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

Vernier Capital Partners’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
2018 Q3	–	Sell	-168,087	Closed	-$7.09M	–	27
2018 Q2	$7.09M	Sell	168,087 -32,670	-16%	-$1.52M	3.21%	15
2018 Q1	$10.1M	Sell	200,757 -10,182	-5%	-$530K	6.01%	8
2017 Q4	$11.4M	Buy	210,939 +4,029	+2%	+$219K	6.07%	4
2017 Q3	$10.8M	Sell	206,910 -28,853	-12%	-$1.51M	7.91%	4
2017 Q2	$12.3M	Buy	235,763 +38,115	+19%	+$1.91M	7.29%	3
2017 Q1	$8.81M	Sell	197,648 -32,779	-14%	-$1.51M	3.35%	10
2016 Q4	$10.3M	Buy	230,427 +116,082	+102%	+$4.97M	5.74%	9
2016 Q3	$4.6M	Sell	114,345 -329,908	-74%	-$12.9M	1.19%	15
2016 Q2	$15.8M	Buy	444,253 +19,224	+5%	+$658K	4.46%	11
2016 Q1	$14.1M	Sell	425,029 -229,935	-35%	-$6.69M	6.12%	6
2015 Q4	$21.8M	Buy	+654,964	New	+$20.8M	6.6%	7

Other funds holding BERY

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

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TCIM

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Vernier Capital Partners's BERY Position: Q3 2018 in Review

Vernier Capital Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2018, closing a stake of 168,087 shares — an estimated $7.09M sold.

Vernier Capital Partners first reported a position in BERY in Q4 2015 and held it in 11 quarters. The position peaked at $21.8M in Q4 2015. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

Vernier Capital Partners reported no remaining Berry Global Group, Inc. position as of Q3 2018 after selling out during the quarter.
Vernier Capital Partners sold 168,087 Berry Global Group, Inc. shares in Q3 2018, an estimated $7.09M.
Vernier Capital Partners first reported a position in Berry Global Group, Inc. in Q4 2015 and held it in 11 quarters.
Vernier Capital Partners's Berry Global Group, Inc. position peaked at $21.8M in Q4 2015.
318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Vernier Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.