Princeton Alpha Management’s Viatris VTRS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-28,683	Closed	-$1.12M	–	376
2017 Q1	$1.12M	Buy	+28,683	New	+$1.16M	0.37%	58
2016 Q4	–	Sell	-38,677	Closed	-$1.47M	–	888
2016 Q3	$1.47M	Buy	38,677 +14,585	+61%	+$648K	0.28%	87
2016 Q2	$1.04M	Buy	+24,092	New	+$1.07M	0.19%	161
2015 Q4	–	Sell	-22,908	Closed	-$922K	–	943
2015 Q3	$922K	Buy	+22,908	New	+$1.28M	0.19%	153
2014 Q2	–	Sell	-31,572	Closed	-$1.54M	–	857
2014 Q1	$1.54M	Buy	+31,572	New	+$1.53M	0.48%	32

Other funds holding VTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's VTRS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Viatris (VTRS) in Q2 2017, closing a stake of 28,683 shares — an estimated $1.12M sold.

Princeton Alpha Management first reported a position in VTRS in Q1 2014 and held it in 5 quarters. The position peaked at $1.54M in Q1 2014. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

Princeton Alpha Management reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 28,683 Viatris shares in Q2 2017, an estimated $1.12M.
Princeton Alpha Management first reported a position in Viatris in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Viatris position peaked at $1.54M in Q1 2014.
537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.