Visium Asset Management’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,488	Closed	-$362K	–	504
2015 Q4	$362K	Sell	3,488 -2,242	-39%	-$220K	0.01%	512
2015 Q3	$544K	Sell	5,730 -2,342	-29%	-$246K	0.01%	564
2015 Q2	$858K	Buy	+8,072	New	+$909K	0.01%	543
2015 Q1	–	Sell	-8,260	Closed	-$831K	–	1050
2014 Q4	$745K	Buy	+8,260	New	+$708K	0.01%	602
2014 Q2	–	Sell	-7,764	Closed	-$510K	–	1116
2014 Q1	$510K	Sell	7,764 -49,788	-87%	-$3.38M	0.01%	583
2013 Q4	$4.05M	Buy	57,552 +539	+0.9%	+$36.2K	0.08%	233
2013 Q3	$3.48M	Buy	57,013 +39,480	+225%	+$2.31M	0.08%	195
2013 Q2	$979K	Buy	+17,533	New	+$951K	0.02%	343

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIT

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JHIU

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Visium Asset Management's COR Position: Q1 2016 in Review

Visium Asset Management sold out of Cencora (COR) in Q1 2016, closing a stake of 3,488 shares — an estimated $362K sold.

Visium Asset Management first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2013. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Visium Asset Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 3,488 Cencora shares in Q1 2016, an estimated $362K.
Visium Asset Management first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Cencora position peaked at $4.05M in Q4 2013.
690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.