Visium Asset Management’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-755,056	Closed	-$4.81M	–	597
2015 Q3	$4.81M	Buy	755,056 +585,240	+345%	+$3.93M	0.07%	307
2015 Q2	$1.23M	Buy	169,816 +130,120	+328%	+$935K	0.02%	490
2015 Q1	$292K	Sell	39,696 -1,552	-4%	-$10.9K	﹤0.01%	818
2014 Q4	$278K	Buy	+41,248	New	+$264K	﹤0.01%	893
2014 Q3	–	Sell	-117,792	Closed	-$709K	–	1031
2014 Q2	$709K	Buy	+117,792	New	+$702K	0.01%	622
2014 Q1	–	Sell	-42,672	Closed	-$238K	–	866
2013 Q4	$238K	Sell	42,672 -20,352	-32%	-$105K	﹤0.01%	756
2013 Q3	$305K	Buy	+63,024	New	+$308K	0.01%	630

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JHIU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Visium Asset Management sold out of Amphenol (APH) in Q4 2015, closing a stake of 755,056 shares — an estimated $4.81M sold.

Visium Asset Management first reported a position in APH in Q3 2013 and held it in 7 quarters. The position peaked at $4.81M in Q3 2015. 493 funds tracked by Wall St. Rank hold APH as of Q4 2015.

Visium Asset Management reported no remaining Amphenol position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 755,056 Amphenol shares in Q4 2015, an estimated $4.81M.
Visium Asset Management first reported a position in Amphenol in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Amphenol position peaked at $4.81M in Q3 2015.
493 funds tracked by Wall St. Rank held Amphenol as of Q4 2015.

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