Visium Asset Management’s Viatris VTRS Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-98,341	Closed	-$4.56M	–	498
2016 Q1	$4.56M	Sell	98,341 -201,659	-67%	-$9.73M	0.08%	273
2015 Q4	$16.2M	Buy	300,000 +35,064	+13%	+$1.69M	0.24%	94
2015 Q3	$10.7M	Buy	264,936 +71,068	+37%	+$3.96M	0.15%	150
2015 Q2	$13.2M	Buy	193,868 +131,176	+209%	+$9.27M	0.19%	111
2015 Q1	$3.72M	Buy	+62,692	New	+$3.57M	0.05%	316
2014 Q4	–	Sell	-7,000	Closed	-$318K	–	1214
2014 Q3	$318K	Buy	7,000 +3,000	+75%	+$146K	﹤0.01%	864
2014 Q2	$206K	Sell	4,000 -174	-4%	-$8.55K	﹤0.01%	985
2014 Q1	$204K	Sell	4,174 -14,055	-77%	-$682K	﹤0.01%	811
2013 Q4	$791K	Sell	18,229 -31,869	-64%	-$1.31M	0.02%	492
2013 Q3	$1.91M	Buy	50,098 +19,015	+61%	+$669K	0.04%	301
2013 Q2	$965K	Buy	+31,083	New	+$928K	0.02%	346

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Visium Asset Management sold out of Viatris (VTRS) in Q2 2016, closing a stake of 98,341 shares — an estimated $4.56M sold.

Visium Asset Management first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q4 2015. 577 funds tracked by Wall St. Rank hold VTRS as of Q2 2016.

Visium Asset Management reported no remaining Viatris position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 98,341 Viatris shares in Q2 2016, an estimated $4.56M.
Visium Asset Management first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Viatris position peaked at $16.2M in Q4 2015.
577 funds tracked by Wall St. Rank held Viatris as of Q2 2016.

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