Visium Asset Management’s Analog Devices ADI Stock Holding History

Visium Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-94,251	Closed	-$5.58M	–	340
2016 Q1	$5.58M	Buy	+94,251	New	+$5.03M	0.1%	245
2015 Q4	–	Sell	-28,258	Closed	-$1.59M	–	582
2015 Q3	$1.59M	Buy	28,258 +961	+4%	+$55.9K	0.02%	468
2015 Q2	$1.75M	Buy	27,297 +11,921	+78%	+$773K	0.02%	447
2015 Q1	$969K	Sell	15,376 -15,704	-51%	-$891K	0.01%	531
2014 Q4	$1.73M	Buy	31,080 +11,603	+60%	+$592K	0.02%	439
2014 Q3	$964K	Sell	19,477 -27,769	-59%	-$1.42M	0.01%	601
2014 Q2	$2.56M	Buy	+47,246	New	+$2.5M	0.04%	356
2013 Q4	–	Sell	-10,092	Closed	-$475K	–	860
2013 Q3	$475K	Sell	10,092 -9,844	-49%	-$471K	0.01%	557
2013 Q2	$899K	Buy	+19,936	New	+$898K	0.02%	361

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Visium Asset Management sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 94,251 shares — an estimated $5.58M sold.

Visium Asset Management first reported a position in ADI in Q2 2013 and held it in 9 quarters. The position peaked at $5.58M in Q1 2016. 548 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Visium Asset Management reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 94,251 Analog Devices shares in Q2 2016, an estimated $5.58M.
Visium Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Analog Devices position peaked at $5.58M in Q1 2016.
548 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

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