Visium Asset Management’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,360	Closed	-$250K	–	1032
2014 Q4	$250K	Buy	+8,360	New	+$243K	﹤0.01%	921
2014 Q1	–	Sell	-78,345	Closed	-$2.66M	–	874
2013 Q4	$2.66M	Buy	78,345 +16,271	+26%	+$558K	0.05%	298
2013 Q3	$2.15M	Buy	+62,074	New	+$2.16M	0.05%	282

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Visium Asset Management's BGS Position: Q1 2015 in Review

Visium Asset Management sold out of B&G Foods (BGS) in Q1 2015, closing a stake of 8,360 shares — an estimated $250K sold.

Visium Asset Management first reported a position in BGS in Q3 2013 and held it in 3 quarters. The position peaked at $2.66M in Q4 2013. 204 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

Visium Asset Management reported no remaining B&G Foods position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 8,360 B&G Foods shares in Q1 2015, an estimated $250K.
Visium Asset Management first reported a position in B&G Foods in Q3 2013 and held it in 3 quarters.
Visium Asset Management's B&G Foods position peaked at $2.66M in Q4 2013.
204 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.