Pentwater Capital Management’s Viatris VTRS Stock Holding History

Pentwater 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 Q3	–	Sell	-350,000	Closed	-$15.1M	–	128
2016 Q2	$15.1M	Buy	350,000 +100,000	+40%	+$4.42M	0.2%	48
2016 Q1	$11.6M	Buy	+250,000	New	+$12.1M	0.09%	60
2015 Q4	–	Sell	-300,000	Closed	-$12.1M	–	138
2015 Q3	$12.1M	Sell	300,000 -790,000	-72%	-$44M	0.11%	74
2015 Q2	$74M	Buy	+1,090,000	New	+$77M	0.39%	47

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Pentwater Capital Management's VTRS Position: Q4 2015 in Review

Pentwater Capital Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 960,000 shares — an estimated $38.6M sold.

Pentwater Capital Management first reported a position in VTRS in Q2 2014 and held it in 3 quarters. The position peaked at $256M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Pentwater Capital Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 960,000 Viatris shares in Q4 2015, an estimated $38.6M.
Pentwater Capital Management first reported a position in Viatris in Q2 2014 and held it in 3 quarters.
Pentwater Capital Management's Viatris position peaked at $256M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.