Visium Asset Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,056	Closed	-$3.08M	–	491
2015 Q4	$3.08M	Sell	45,056 -55,992	-55%	-$3.95M	0.05%	356
2015 Q3	$7.41M	Buy	101,048 +75,696	+299%	+$5.86M	0.1%	210
2015 Q2	$2.23M	Sell	25,352 -98,166	-79%	-$8.73M	0.03%	407
2015 Q1	$10.2M	Buy	123,518 +82,738	+203%	+$7.06M	0.15%	149
2014 Q4	$3.71M	Buy	40,780 +19,322	+90%	+$1.7M	0.05%	315
2014 Q3	$1.81M	Buy	+21,458	New	+$1.73M	0.03%	485
2014 Q2	–	Sell	-10,729	Closed	-$854K	–	1102
2014 Q1	$854K	Sell	10,729 -2,759	-20%	-$217K	0.01%	505
2013 Q4	$1.11M	Buy	+13,488	New	+$1.09M	0.02%	433
2013 Q3	–	Sell	-6,277	Closed	-$445K	–	760
2013 Q2	$445K	Buy	+6,277	New	+$442K	0.01%	503

Other funds holding BG

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Visium Asset Management's BG Position: Q1 2016 in Review

Visium Asset Management sold out of Bunge Global (BG) in Q1 2016, closing a stake of 45,056 shares — an estimated $3.08M sold.

Visium Asset Management first reported a position in BG in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q1 2015. 373 funds tracked by Wall St. Rank hold BG as of Q1 2016.

Visium Asset Management reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 45,056 Bunge Global shares in Q1 2016, an estimated $3.08M.
Visium Asset Management first reported a position in Bunge Global in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Bunge Global position peaked at $10.2M in Q1 2015.
373 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.