Visium Asset Management’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$641K	–	509
2015 Q4	$641K	Buy	20,000 +6,714	+51%	+$210K	0.01%	481
2015 Q3	$390K	Buy	13,286 +4,840	+57%	+$143K	0.01%	627
2015 Q2	$231K	Buy	8,446 +446	+6%	+$12K	﹤0.01%	922
2015 Q1	$228K	Sell	8,000 -400	-5%	-$10.4K	﹤0.01%	891
2014 Q4	$213K	Sell	8,400 -598,618	-99%	-$14M	﹤0.01%	966
2014 Q3	$12.5M	Buy	607,018 +594,048	+4,580%	+$13.1M	0.18%	115
2014 Q2	$319K	Buy	+12,970	New	+$296K	0.01%	871
2013 Q3	–	Sell	-56,641	Closed	-$1.21M	–	781
2013 Q2	$1.21M	Buy	+56,641	New	+$1.37M	0.03%	309

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

BFA

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

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

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Visium Asset Management sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 20,000 shares — an estimated $641K sold.

Visium Asset Management first reported a position in DHI in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q3 2014. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Visium Asset Management reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 20,000 D.R. Horton shares in Q1 2016, an estimated $641K.
Visium Asset Management first reported a position in D.R. Horton in Q2 2013 and held it in 8 quarters.
Visium Asset Management's D.R. Horton position peaked at $12.5M in Q3 2014.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

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