Visium Asset Management’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,684	Closed	-$631K	–	359
2016 Q1	$631K	Sell	17,684 -103,620	-85%	-$3.53M	0.01%	447
2015 Q4	$4.41M	Buy	+121,304	New	+$4.15M	0.07%	296
2015 Q2	–	Sell	-11,774	Closed	-$416K	–	1138
2015 Q1	$416K	Sell	11,774 -12,966	-52%	-$449K	0.01%	719
2014 Q4	$844K	Sell	24,740 -47,092	-66%	-$1.55M	0.01%	576
2014 Q3	$2.27M	Buy	71,832 +29,588	+70%	+$943K	0.03%	444
2014 Q2	$1.32M	Sell	42,244 -21,438	-34%	-$628K	0.02%	486
2014 Q1	$1.75M	Buy	63,682 +42,146	+196%	+$1.12M	0.03%	397
2013 Q4	$557K	Sell	21,536 -1,236	-5%	-$30.1K	0.01%	566
2013 Q3	$511K	Sell	22,772 -5,050	-18%	-$113K	0.01%	537
2013 Q2	$578K	Buy	+27,822	New	+$625K	0.01%	445

Other funds holding BALL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BIT

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

JHIU

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Visium Asset Management sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 17,684 shares — an estimated $631K sold.

Visium Asset Management first reported a position in BALL in Q2 2013 and held it in 10 quarters. The position peaked at $4.41M in Q4 2015. 430 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

Visium Asset Management reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 17,684 Ball Corp shares in Q2 2016, an estimated $631K.
Visium Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Ball Corp position peaked at $4.41M in Q4 2015.
430 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

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