SCA
UNVR

Southpoint Capital Advisors’s Univar Solutions Inc. UNVR Stock Holding History

Southpoint Capital Advisors’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,325,000
Closed -$57.1M – 36
2016
Q1 		$57.1M Buy
3,325,000
+135,275
+4% +$2.32M 2.83% 16
2015
Q4 		$54.3M Sell
3,189,725
-910,275
-22% -$15.5M 2.52% 16
2015
Q3 		$74.4M Buy
4,100,000
+540,742
+15% +$9.81M 3.33% 17
2015
Q2 		$92.6M Buy
+3,559,258
New +$92.6M 3.95% 12