Visium Asset Management’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,107	Closed	-$270K	–	1342
2015 Q2	$270K	Sell	3,107 -4,464	-59%	-$379K	﹤0.01%	857
2015 Q1	$605K	Sell	7,571 -1,578	-17%	-$119K	0.01%	642
2014 Q4	$664K	Sell	9,149 -1,272	-12%	-$87.4K	0.01%	627
2014 Q3	$626K	Buy	10,421 +3,562	+52%	+$233K	0.01%	696
2014 Q2	$468K	Buy	6,859 +4,116	+150%	+$283K	0.01%	752
2014 Q1	$204K	Buy	+2,743	New	+$206K	﹤0.01%	813

Other funds holding CEB

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

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

Visium Asset Management sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 3,107 shares — an estimated $270K sold.

Visium Asset Management first reported a position in CEB in Q1 2014 and held it in 6 quarters. The position peaked at $664K in Q4 2014. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

Visium Asset Management reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 3,107 CEB Inc. shares in Q3 2015, an estimated $270K.
Visium Asset Management first reported a position in CEB Inc. in Q1 2014 and held it in 6 quarters.
Visium Asset Management's CEB Inc. position peaked at $664K in Q4 2014.
199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

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