Visium Asset Management’s Allegion ALLE Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$16.2M	Sell
2015 Q3	$19M	Buy
2015 Q2	$4.59M	Buy
2015 Q1	–	Sell
2014 Q4	$6.96M	Buy
2014 Q3	$3.69M	Buy
2014 Q2	$1.26M	Buy
2014 Q1	$940K	Buy