P. Schoenfeld Asset Management (PSAM)’s Visteon VC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-314,470
Closed -$27.8M 66
2014
Q1
$27.8M Sell
314,470
-113,895
-27% -$10.1M 1.96% 10
2013
Q4
$35.1M Buy
428,365
+77,576
+22% +$6.35M 3.34% 4
2013
Q3
$26.5M Sell
350,789
-149,211
-30% -$11.3M 1.91% 17
2013
Q2
$31.6M Buy
+500,000
New +$31.6M 2.07% 13