Visium Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-102,257	Closed	-$1.13M	–	611
2016 Q1	$1.13M	Sell	102,257 -18,888	-16%	-$207K	0.02%	426
2015 Q4	$1.24M	Buy	121,145 +21,145	+21%	+$204K	0.02%	443
2015 Q3	$1.07M	Buy	+100,000	New	+$1.21M	0.01%	506
2014 Q2	–	Sell	-96,330	Closed	-$1.29M	–	1317
2014 Q1	$1.29M	Buy	96,330 +1,330	+1%	+$18.8K	0.02%	445
2013 Q4	$1.36M	Buy	95,000 +15,000	+19%	+$201K	0.03%	402
2013 Q3	$975K	Buy	80,000 +29,000	+57%	+$391K	0.02%	434
2013 Q2	$721K	Buy	+51,000	New	+$780K	0.02%	411

Other funds holding DDC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Visium Asset Management's DDC Position: Q2 2016 in Review

Visium Asset Management sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 102,257 shares — an estimated $1.13M sold.

Visium Asset Management first reported a position in DDC in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q4 2013. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

Visium Asset Management reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 102,257 Dominion Diamond Corporation shares in Q2 2016, an estimated $1.13M.
Visium Asset Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Dominion Diamond Corporation position peaked at $1.36M in Q4 2013.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.