Visium Asset Management’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-773,282	Closed	-$33.9M	–	572
2016 Q1	$33.9M	Buy	773,282 +70,662	+10%	+$3.05M	0.58%	34
2015 Q4	$32.4M	Buy	702,620 +47,596	+7%	+$2.44M	0.49%	39
2015 Q3	$34.1M	Buy	655,024 +155,367	+31%	+$8.68M	0.47%	42
2015 Q2	$30.8M	Sell	499,657 -106,739	-18%	-$6.98M	0.44%	39
2015 Q1	$38.6M	Buy	606,396 +259,363	+75%	+$15.6M	0.57%	30
2014 Q4	$19.5M	Buy	347,033 +200,165	+136%	+$11.3M	0.27%	68
2014 Q3	$9.55M	Buy	146,868 +104,599	+247%	+$7.29M	0.14%	148
2014 Q2	$3.15M	Sell	42,269 -11,327	-21%	-$788K	0.05%	312
2014 Q1	$3.48M	Buy	+53,596	New	+$3.17M	0.06%	292
2013 Q3	–	Sell	-6,673	Closed	-$308K	–	913
2013 Q2	$308K	Buy	+6,673	New	+$305K	0.01%	575

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BFA

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

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

Visium Asset Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 773,282 shares — an estimated $33.9M sold.

Visium Asset Management first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $38.6M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Visium Asset Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 773,282 Baker Hughes shares in Q2 2016, an estimated $33.9M.
Visium Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Baker Hughes position peaked at $38.6M in Q1 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

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