Visium Asset Management’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-245,465	Closed	-$14.3M	–	393
2016 Q1	$14.3M	Buy	+245,465	New	+$13.4M	0.24%	107
2014 Q4	–	Sell	-7,093	Closed	-$314K	–	1088
2014 Q3	$314K	Sell	7,093 -9,672	-58%	-$435K	﹤0.01%	870
2014 Q2	$792K	Buy	16,765 +11,414	+213%	+$523K	0.01%	586
2014 Q1	$244K	Sell	5,351 -251,946	-98%	-$11M	﹤0.01%	744
2013 Q4	$10.9M	Buy	257,297 +245,553	+2,091%	+$10.3M	0.21%	94
2013 Q3	$484K	Buy	+11,744	New	+$497K	0.01%	552

Other funds holding ES

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Visium Asset Management sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 245,465 shares — an estimated $14.3M sold.

Visium Asset Management first reported a position in ES in Q3 2013 and held it in 6 quarters. The position peaked at $14.3M in Q1 2016. 581 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Visium Asset Management reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 245,465 Eversource Energy shares in Q2 2016, an estimated $14.3M.
Visium Asset Management first reported a position in Eversource Energy in Q3 2013 and held it in 6 quarters.
Visium Asset Management's Eversource Energy position peaked at $14.3M in Q1 2016.
581 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

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