Twin Securities’s Viatris VTRS Stock Holding History

Twin Securities’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
2015 Q4	–	Sell	-494,355	Closed	-$19.9M	–	33
2015 Q3	$19.9M	Buy	494,355 +346,952	+235%	+$19.3M	3.69%	11
2015 Q2	$10M	Buy	+147,403	New	+$10.4M	1.88%	10

Other funds holding VTRS

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

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

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

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

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

BFA

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

BIT

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

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

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

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

Twin Securities's VTRS Position: Q4 2015 in Review

Twin Securities sold out of Viatris (VTRS) in Q4 2015, closing a stake of 494,355 shares — an estimated $19.9M sold.

Twin Securities first reported a position in VTRS in Q2 2015 and held it in 2 quarters. The position peaked at $19.9M in Q3 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Twin Securities reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Twin Securities sold 494,355 Viatris shares in Q4 2015, an estimated $19.9M.
Twin Securities first reported a position in Viatris in Q2 2015 and held it in 2 quarters.
Twin Securities's Viatris position peaked at $19.9M in Q3 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Twin Securities's 13F filing for Q4 2015, filed 16 Feb 2016.