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	Change in Stake	Trade Value	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%	+$1.98M	2.83%	16
2015 Q4	$54.3M	Sell	3,189,725 -910,275	-22%	-$16.5M	2.52%	16
2015 Q3	$74.4M	Buy	4,100,000 +540,742	+15%	+$12.4M	3.33%	17
2015 Q2	$92.6M	Buy	+3,559,258	New	+$93.9M	3.95%	12

Other funds holding UNVR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Southpoint Capital Advisors's UNVR Position: Q2 2016 in Review

Southpoint Capital Advisors sold out of Univar Solutions Inc. (UNVR) in Q2 2016, closing a stake of 3,325,000 shares — an estimated $57.1M sold.

Southpoint Capital Advisors first reported a position in UNVR in Q2 2015 and held it in 4 quarters. The position peaked at $92.6M in Q2 2015. 103 funds tracked by Wall St. Rank hold UNVR as of Q2 2016.

Southpoint Capital Advisors reported no remaining Univar Solutions Inc. position as of Q2 2016 after selling out during the quarter.
Southpoint Capital Advisors sold 3,325,000 Univar Solutions Inc. shares in Q2 2016, an estimated $57.1M.
Southpoint Capital Advisors first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 4 quarters.
Southpoint Capital Advisors's Univar Solutions Inc. position peaked at $92.6M in Q2 2015.
103 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2016.

Based on Southpoint Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.