Visium Asset Management’s Guess Inc GES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,016	Closed	-$257K	–	686
2015 Q3	$257K	Buy	+12,016	New	+$260K	﹤0.01%	725
2015 Q2	–	Sell	-16,138	Closed	-$300K	–	1193
2015 Q1	$300K	Buy	+16,138	New	+$305K	﹤0.01%	809
2014 Q3	–	Sell	-8,154	Closed	-$220K	–	1102
2014 Q2	$220K	Buy	8,154 +742	+10%	+$20.1K	﹤0.01%	971
2014 Q1	$205K	Buy	7,412 +705	+11%	+$20.5K	﹤0.01%	800
2013 Q4	$208K	Buy	+6,707	New	+$213K	﹤0.01%	801

Other funds holding GES

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Visium Asset Management's GES Position: Q4 2015 in Review

Visium Asset Management sold out of Guess Inc (GES) in Q4 2015, closing a stake of 12,016 shares — an estimated $257K sold.

Visium Asset Management first reported a position in GES in Q4 2013 and held it in 5 quarters. The position peaked at $300K in Q1 2015. 199 funds tracked by Wall St. Rank hold GES as of Q4 2015.

Visium Asset Management reported no remaining Guess Inc position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 12,016 Guess Inc shares in Q4 2015, an estimated $257K.
Visium Asset Management first reported a position in Guess Inc in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Guess Inc position peaked at $300K in Q1 2015.
199 funds tracked by Wall St. Rank held Guess Inc as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.