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

TFS 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
2014 Q4	–	Sell	-159,275	Closed	-$3.69M	–	1168
2014 Q3	$3.69M	Buy	159,275 +138,784	+677%	+$3.17M	0.32%	63
2014 Q2	$485K	Sell	20,491 -273,103	-93%	-$5.96M	0.04%	654
2014 Q1	$6.24M	Buy	293,594 +62,394	+27%	+$1.34M	0.41%	10
2013 Q4	$5.05M	Buy	+231,200	New	+$4.4M	0.24%	106

Other funds holding BERY

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TFS Capital's BERY Position: Q4 2014 in Review

TFS Capital sold out of Berry Global Group, Inc. (BERY) in Q4 2014, closing a stake of 159,275 shares — an estimated $3.69M sold.

TFS Capital first reported a position in BERY in Q4 2013 and held it in 4 quarters. The position peaked at $6.24M in Q1 2014. 210 funds tracked by Wall St. Rank hold BERY as of Q4 2014.

TFS Capital reported no remaining Berry Global Group, Inc. position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 159,275 Berry Global Group, Inc. shares in Q4 2014, an estimated $3.69M.
TFS Capital first reported a position in Berry Global Group, Inc. in Q4 2013 and held it in 4 quarters.
TFS Capital's Berry Global Group, Inc. position peaked at $6.24M in Q1 2014.
210 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.