Visium Asset Management’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,006	Closed	-$462K	–	925
2015 Q2	$462K	Sell	16,006 -1,803	-10%	-$60.6K	0.01%	668
2015 Q1	$612K	Buy	+17,809	New	+$589K	0.01%	631
2014 Q4	–	Sell	-20,020	Closed	-$589K	–	1037
2014 Q3	$589K	Buy	+20,020	New	+$639K	0.01%	706
2014 Q2	–	Sell	-8,370	Closed	-$260K	–	1104
2014 Q1	$260K	Buy	+8,370	New	+$238K	﹤0.01%	722
2013 Q4	–	Sell	-12,276	Closed	-$322K	–	875
2013 Q3	$322K	Buy	+12,276	New	+$387K	0.01%	622

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Visium Asset Management's BPOP Position: Q3 2015 in Review

Visium Asset Management sold out of Popular Inc (BPOP) in Q3 2015, closing a stake of 16,006 shares — an estimated $462K sold.

Visium Asset Management first reported a position in BPOP in Q3 2013 and held it in 5 quarters. The position peaked at $612K in Q1 2015. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

Visium Asset Management reported no remaining Popular Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 16,006 Popular Inc shares in Q3 2015, an estimated $462K.
Visium Asset Management first reported a position in Popular Inc in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Popular Inc position peaked at $612K in Q1 2015.
213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.