Visium Asset Management’s Charles River Laboratories CRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-159,413	Closed	-$10.1M	–	646
2015 Q3	$10.1M	Buy	+159,413	New	+$11.4M	0.15%	162
2015 Q2	–	Sell	-4,705	Closed	-$373K	–	1170
2015 Q1	$373K	Buy	+4,705	New	+$347K	0.01%	749
2014 Q4	–	Sell	-5,394	Closed	-$322K	–	1068
2014 Q3	$322K	Buy	5,394 +1,594	+42%	+$91.2K	0.01%	861
2014 Q2	$203K	Sell	3,800 -25,900	-87%	-$1.42M	﹤0.01%	991
2014 Q1	$1.79M	Buy	29,700 +19,238	+184%	+$1.12M	0.03%	393
2013 Q4	$555K	Sell	10,462 -52,938	-83%	-$2.66M	0.01%	567
2013 Q3	$2.93M	Buy	63,400 +38,265	+152%	+$1.76M	0.07%	225
2013 Q2	$1.03M	Buy	+25,135	New	+$1.08M	0.03%	330

Other funds holding CRL

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group

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