Visium Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,000	Closed	-$6.47M	–	497
2015 Q4	$6.47M	Hold	125,000	–	–	0.1%	238
2015 Q3	$6.2M	Buy	125,000 +123,750	+9,900%	+$6.76M	0.08%	248
2015 Q2	$230K	Hold	1,250	–	–	﹤0.01%	926
2015 Q1	$306K	Sell	1,250 -123,750	-99%	-$6.3M	﹤0.01%	805
2014 Q4	$6.76M	Buy	+125,000	New	+$6.64M	0.1%	190
2014 Q3	–	Sell	-50,000	Closed	-$67K	–	1052
2014 Q2	$67K	Buy	+50,000	New	+$2.38M	﹤0.01%	1032
2013 Q4	–	Sell	-500	Closed	-$2.43M	–	879
2013 Q3	$2.43M	Buy	+500	New	+$25.3K	0.06%	259

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Visium Asset Management's C Position: Q4 2015 in Review

Visium Asset Management sold out of Citigroup (C) in Q4 2015, closing a stake of 4,071 shares — an estimated $216K sold.

Visium Asset Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2013. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Visium Asset Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 4,071 Citigroup shares in Q4 2015, an estimated $216K.
Visium Asset Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Citigroup position peaked at $4.74M in Q3 2013.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.