Visium Asset Management’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,821	Closed	-$4.66M	–	44
2016 Q2	$4.66M	Buy	47,821 +24,397	+104%	+$2.31M	0.33%	87
2016 Q1	$2.25M	Sell	23,424 -257,212	-92%	-$23.4M	0.04%	374
2015 Q4	$25.4M	Buy	280,636 +139,636	+99%	+$13.1M	0.38%	49
2015 Q3	$13.1M	Buy	141,000 +58,397	+71%	+$5.55M	0.18%	118
2015 Q2	$7.69M	Buy	82,603 +46,711	+130%	+$4.36M	0.11%	200
2015 Q1	$3.4M	Sell	35,892 -32,212	-47%	-$2.98M	0.05%	333
2014 Q4	$6.04M	Buy	68,104 +46,574	+216%	+$3.95M	0.09%	213
2014 Q3	$1.72M	Buy	21,530 +6,300	+41%	+$475K	0.03%	492
2014 Q2	$1.08M	Buy	15,230 +8,957	+143%	+$630K	0.02%	514
2014 Q1	$465K	Buy	6,273 +753	+14%	+$56.8K	0.01%	599
2013 Q4	$433K	Sell	5,520 -11,563	-68%	-$905K	0.01%	610
2013 Q3	$1.26M	Buy	+17,083	New	+$1.26M	0.03%	374

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

BFA

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JHIU

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

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

Visium Asset Management sold out of CME Group (CME) in Q3 2016, closing a stake of 47,821 shares — an estimated $4.66M sold.

Visium Asset Management first reported a position in CME in Q3 2013 and held it in 12 quarters. The position peaked at $25.4M in Q4 2015. 693 funds tracked by Wall St. Rank hold CME as of Q3 2016.

Visium Asset Management reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 47,821 CME Group shares in Q3 2016, an estimated $4.66M.
Visium Asset Management first reported a position in CME Group in Q3 2013 and held it in 12 quarters.
Visium Asset Management's CME Group position peaked at $25.4M in Q4 2015.
693 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

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