Whitebox Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Whitebox Advisors’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,830	Closed	-$2.61M	–	151
2015 Q4	$2.61M	Buy	+36,830	New	+$2.54M	0.07%	101
2014 Q4	–	Sell	-47,515	Closed	-$3.34M	–	432
2014 Q3	$3.34M	Buy	47,515 +2,743	+6%	+$202K	0.13%	149
2014 Q2	$3.26M	Buy	+44,772	New	+$3.22M	0.13%	150
2014 Q1	–	Sell	-29,308	Closed	-$2M	–	463
2013 Q4	$2M	Buy	29,308 +13,973	+91%	+$931K	0.09%	176
2013 Q3	$1M	Buy	+15,335	New	+$971K	0.05%	245

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Whitebox Advisors's VAR Position: Q1 2016 in Review

Whitebox Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2016, closing a stake of 36,830 shares — an estimated $2.61M sold.

Whitebox Advisors first reported a position in VAR in Q3 2013 and held it in 5 quarters. The position peaked at $3.34M in Q3 2014. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

Whitebox Advisors reported no remaining Varian Medical Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 36,830 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $2.61M.
Whitebox Advisors first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 5 quarters.
Whitebox Advisors's Varian Medical Systems, Inc. position peaked at $3.34M in Q3 2014.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.