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	-377,528	Closed	-$4.81M	–	597
2015 Q3	$4.81M	Buy	377,528 +292,620	+345%	+$3.93M	0.07%	307
2015 Q2	$1.23M	Buy	84,908 +65,060	+328%	+$935K	0.02%	490
2015 Q1	$292K	Sell	19,848 -776	-4%	-$10.9K	﹤0.01%	818
2014 Q4	$278K	Buy	+20,624	New	+$264K	﹤0.01%	893
2014 Q3	–	Sell	-58,896	Closed	-$709K	–	1031
2014 Q2	$709K	Buy	+58,896	New	+$702K	0.01%	622
2014 Q1	–	Sell	-21,336	Closed	-$238K	–	866
2013 Q4	$238K	Sell	21,336 -10,176	-32%	-$105K	﹤0.01%	756
2013 Q3	$305K	Buy	+31,512	New	+$308K	0.01%	630

Other funds holding APH

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 377,528 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. 492 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 377,528 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.
492 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.