Penn Capital Management’s Viatris VTRS Stock Holding History

Penn Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,360	Closed	-$1.59M	–	292
2016 Q1	$1.59M	Buy	34,360 +9,685	+39%	+$467K	0.09%	203
2015 Q4	$1.33M	Sell	24,675 -14,659	-37%	-$705K	0.06%	221
2015 Q3	$1.58M	Buy	39,334 +10,123	+35%	+$564K	0.08%	229
2015 Q2	$1.98M	Sell	29,211 -3,518	-11%	-$249K	0.08%	236
2015 Q1	$1.94M	Sell	32,729 -7,461	-19%	-$425K	0.08%	240
2014 Q4	$2.27M	Sell	40,190 -32,789	-45%	-$1.76M	0.1%	233
2014 Q3	$3.32M	Sell	72,979 -3,402	-4%	-$165K	0.14%	188
2014 Q2	$3.94M	Buy	76,381 +10,798	+16%	+$531K	0.15%	164
2014 Q1	$3.2M	Sell	65,583 -13,208	-17%	-$641K	0.12%	180
2013 Q4	$3.42M	Buy	78,791 +26,581	+51%	+$1.09M	0.12%	186
2013 Q3	$1.99M	Sell	52,210 -34,199	-40%	-$1.2M	0.08%	227
2013 Q2	$2.68M	Buy	+86,409	New	+$2.58M	0.11%	227

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Penn Capital Management's VTRS Position: Q2 2016 in Review

Penn Capital Management sold out of Viatris (VTRS) in Q2 2016, closing a stake of 34,360 shares — an estimated $1.59M sold.

Penn Capital Management first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $3.94M in Q2 2014. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Penn Capital Management reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 34,360 Viatris shares in Q2 2016, an estimated $1.59M.
Penn Capital Management first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
Penn Capital Management's Viatris position peaked at $3.94M in Q2 2014.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.