Visium Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-118,063	Closed	-$3.92M	–	513
2016 Q1	$3.92M	Sell	118,063 -121,748	-51%	-$3.54M	0.07%	306
2015 Q4	$7.97M	Sell	239,811 -202,323	-46%	-$6.42M	0.12%	211
2015 Q3	$12.2M	Buy	442,134 +404,008	+1,060%	+$11.6M	0.17%	127
2015 Q2	$1.13M	Sell	38,126 -303,845	-89%	-$9.55M	0.02%	503
2015 Q1	$11.4M	Buy	341,971 +297,617	+671%	+$9.36M	0.17%	129
2014 Q4	$1.29M	Sell	44,354 -91,450	-67%	-$2.29M	0.02%	488
2014 Q3	$3.15M	Buy	135,804 +57,198	+73%	+$1.3M	0.05%	381
2014 Q2	$1.86M	Buy	78,606 +48,441	+161%	+$1.06M	0.03%	425
2014 Q1	$642K	Buy	+30,165	New	+$646K	0.01%	544

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

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

BIT

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

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

Visium Asset Management's BERY Position: Q2 2016 in Review

Visium Asset Management sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 118,063 shares — an estimated $3.92M sold.

Visium Asset Management first reported a position in BERY in Q1 2014 and held it in 9 quarters. The position peaked at $12.2M in Q3 2015. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

Visium Asset Management reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 118,063 Berry Global Group, Inc. shares in Q2 2016, an estimated $3.92M.
Visium Asset Management first reported a position in Berry Global Group, Inc. in Q1 2014 and held it in 9 quarters.
Visium Asset Management's Berry Global Group, Inc. position peaked at $12.2M in Q3 2015.
285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.