Visium Asset Management’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,528	Closed	-$1.97M	–	1196
2015 Q1	$1.97M	Buy	40,528 +2,962	+8%	+$141K	0.03%	429
2014 Q4	$1.76M	Buy	+37,566	New	+$1.64M	0.02%	435
2013 Q4	–	Sell	-4,717	Closed	-$201K	–	911
2013 Q3	$201K	Buy	+4,717	New	+$196K	﹤0.01%	713

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

Visium Asset Management sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 40,528 shares — an estimated $1.97M sold.

Visium Asset Management first reported a position in GNRC in Q3 2013 and held it in 3 quarters. The position peaked at $1.97M in Q1 2015. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

Visium Asset Management reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 40,528 Generac Holdings shares in Q2 2015, an estimated $1.97M.
Visium Asset Management first reported a position in Generac Holdings in Q3 2013 and held it in 3 quarters.
Visium Asset Management's Generac Holdings position peaked at $1.97M in Q1 2015.
215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

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