Visium Asset Management’s Allegiant Air ALGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-975	Closed	-$211K	–	589
2015 Q3	$211K	Sell	975 -12,916	-93%	-$2.71M	﹤0.01%	790
2015 Q2	$2.47M	Sell	13,891 -4,909	-26%	-$814K	0.04%	393
2015 Q1	$3.61M	Buy	18,800 +16,914	+897%	+$3.03M	0.05%	325
2014 Q4	$284K	Buy	+1,886	New	+$247K	﹤0.01%	885

Other funds holding ALGT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Visium Asset Management's ALGT Position: Q4 2015 in Review

Visium Asset Management sold out of Allegiant Air (ALGT) in Q4 2015, closing a stake of 975 shares — an estimated $211K sold.

Visium Asset Management first reported a position in ALGT in Q4 2014 and held it in 4 quarters. The position peaked at $3.61M in Q1 2015. 219 funds tracked by Wall St. Rank hold ALGT as of Q4 2015.

Visium Asset Management reported no remaining Allegiant Air position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 975 Allegiant Air shares in Q4 2015, an estimated $211K.
Visium Asset Management first reported a position in Allegiant Air in Q4 2014 and held it in 4 quarters.
Visium Asset Management's Allegiant Air position peaked at $3.61M in Q1 2015.
219 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.