Visium Asset Management’s DST Systems Inc. DST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$221K	–	1418
2015 Q1	$221K	Sell	4,000 -12,520	-76%	-$643K	﹤0.01%	907
2014 Q4	$778K	Buy	16,520 +4,368	+36%	+$204K	0.01%	591
2014 Q3	$510K	Buy	12,152 +6,970	+135%	+$316K	0.01%	775
2014 Q2	$239K	Sell	5,182 -982	-16%	-$45.2K	﹤0.01%	942
2014 Q1	$293K	Sell	6,164 -2,438	-28%	-$114K	﹤0.01%	682
2013 Q4	$390K	Buy	+8,602	New	+$365K	0.01%	635

Other funds holding DST

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

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

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

BFA

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

BIT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Visium Asset Management's DST Position: Q2 2015 in Review

Visium Asset Management sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 4,000 shares — an estimated $221K sold.

Visium Asset Management first reported a position in DST in Q4 2013 and held it in 6 quarters. The position peaked at $778K in Q4 2014. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

Visium Asset Management reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 4,000 DST Systems Inc. shares in Q2 2015, an estimated $221K.
Visium Asset Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 6 quarters.
Visium Asset Management's DST Systems Inc. position peaked at $778K in Q4 2014.
329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.