Visium Asset Management’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,710	Closed	-$1.43M	–	37
2016 Q2	$1.43M	Buy	35,710 +3,245	+10%	+$135K	0.1%	224
2016 Q1	$1.35M	Buy	+32,465	New	+$1.27M	0.02%	418
2015 Q3	–	Sell	-8,700	Closed	-$298K	–	941
2015 Q2	$298K	Buy	+8,700	New	+$325K	﹤0.01%	812
2014 Q4	–	Sell	-9,732	Closed	-$302K	–	1049
2014 Q3	$302K	Buy	+9,732	New	+$308K	﹤0.01%	883
2014 Q2	–	Sell	-31,591	Closed	-$868K	–	1109
2014 Q1	$868K	Buy	+31,591	New	+$781K	0.01%	501

Other funds holding CDW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Visium Asset Management's CDW Position: Q3 2016 in Review

Visium Asset Management sold out of CDW (CDW) in Q3 2016, closing a stake of 35,710 shares — an estimated $1.43M sold.

Visium Asset Management first reported a position in CDW in Q1 2014 and held it in 5 quarters. The position peaked at $1.43M in Q2 2016. 332 funds tracked by Wall St. Rank hold CDW as of Q3 2016.

Visium Asset Management reported no remaining CDW position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 35,710 CDW shares in Q3 2016, an estimated $1.43M.
Visium Asset Management first reported a position in CDW in Q1 2014 and held it in 5 quarters.
Visium Asset Management's CDW position peaked at $1.43M in Q2 2016.
332 funds tracked by Wall St. Rank held CDW as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.