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	–	926
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	–	1041
2014 Q3	$589K	Buy	+20,020	New	+$639K	0.01%	706
2014 Q2	–	Sell	-8,370	Closed	-$260K	–	1105
2014 Q1	$260K	Buy	+8,370	New	+$238K	﹤0.01%	722
2013 Q4	–	Sell	-12,276	Closed	-$322K	–	878
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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return