Visium Asset Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,606	Closed	-$1.98M	–	394
2016 Q1	$1.98M	Sell	31,606 -21,302	-40%	-$1.18M	0.03%	393
2015 Q4	$2.75M	Buy	52,908 +43,708	+475%	+$2.37M	0.04%	368
2015 Q3	$472K	Sell	9,200 -7,811	-46%	-$461K	0.01%	590
2015 Q2	$1.15M	Buy	17,011 +13,800	+430%	+$974K	0.02%	502
2015 Q1	$218K	Sell	3,211 -3,525	-52%	-$240K	﹤0.01%	910
2014 Q4	$458K	Sell	6,736 -3,960	-37%	-$261K	0.01%	767
2014 Q3	$678K	Sell	10,696 -6,132	-36%	-$435K	0.01%	676
2014 Q2	$1.3M	Buy	+16,828	New	+$1.25M	0.02%	488
2014 Q1	–	Sell	-4,576	Closed	-$349K	–	914
2013 Q4	$349K	Sell	4,576 -43,484	-90%	-$3.09M	0.01%	659
2013 Q3	$3.31M	Sell	48,060 -123,331	-72%	-$8.28M	0.08%	204
2013 Q2	$11.3M	Buy	+171,391	New	+$10.8M	0.26%	69

Other funds holding ETN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Visium Asset Management sold out of Eaton (ETN) in Q2 2016, closing a stake of 31,606 shares — an estimated $1.98M sold.

Visium Asset Management first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q2 2013. 814 funds tracked by Wall St. Rank hold ETN as of Q2 2016.

Visium Asset Management reported no remaining Eaton position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 31,606 Eaton shares in Q2 2016, an estimated $1.98M.
Visium Asset Management first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Eaton position peaked at $11.3M in Q2 2013.
814 funds tracked by Wall St. Rank held Eaton as of Q2 2016.

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