Rivulet Capital’s Berry Global Group, Inc. BERY Stock Holding History

Rivulet Capital’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-450,882	Closed	-$16.1M	–	12
2016 Q2	$16.1M	Sell	450,882 -52,599	-10%	-$1.8M	4.34%	10
2016 Q1	$16.7M	Buy	+503,481	New	+$14.7M	5.18%	9
2015 Q2	–	Sell	-419,751	Closed	-$13.9M	–	10
2015 Q1	$13.9M	Buy	419,751 +70,023	+20%	+$2.2M	8.34%	6
2014 Q4	$10.1M	Sell	349,728 -122,354	-26%	-$3.06M	8.45%	7
2014 Q3	$10.9M	Buy	472,082 +63,707	+16%	+$1.45M	9.09%	5
2014 Q2	$9.68M	Buy	408,375 +16,335	+4%	+$357K	8.01%	6
2014 Q1	$8.33M	Sell	392,040 -216,602	-36%	-$4.64M	7.54%	6
2013 Q4	$13.3M	Buy	608,642 +136,669	+29%	+$2.6M	10.97%	4
2013 Q3	$8.65M	Buy	471,973 +286,843	+155%	+$5.97M	9.06%	5
2013 Q2	$3.75M	Buy	+185,130	New	+$3.48M	2.99%	15

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Rivulet Capital's BERY Position: Q3 2016 in Review

Rivulet Capital sold out of Berry Global Group, Inc. (BERY) in Q3 2016, closing a stake of 450,882 shares — an estimated $16.1M sold.

Rivulet Capital first reported a position in BERY in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q1 2016. 312 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

Rivulet Capital reported no remaining Berry Global Group, Inc. position as of Q3 2016 after selling out during the quarter.
Rivulet Capital sold 450,882 Berry Global Group, Inc. shares in Q3 2016, an estimated $16.1M.
Rivulet Capital first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 10 quarters.
Rivulet Capital's Berry Global Group, Inc. position peaked at $16.7M in Q1 2016.
312 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

Based on Rivulet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.