Visium Asset Management’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,223	Closed	-$296K	–	1015
2015 Q2	$296K	Sell	5,223 -5,102	-49%	-$297K	﹤0.01%	817
2015 Q1	$611K	Buy	10,325 +1,474	+17%	+$86.2K	0.01%	632
2014 Q4	$533K	Sell	8,851 -2,281	-20%	-$134K	0.01%	719
2014 Q3	$674K	Buy	+11,132	New	+$678K	0.01%	678
2014 Q1	–	Sell	-4,411	Closed	-$218K	–	932
2013 Q4	$218K	Buy	+4,411	New	+$208K	﹤0.01%	786

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Visium Asset Management's H Position: Q3 2015 in Review

Visium Asset Management sold out of Hyatt Hotels (H) in Q3 2015, closing a stake of 5,223 shares — an estimated $296K sold.

Visium Asset Management first reported a position in H in Q4 2013 and held it in 5 quarters. The position peaked at $674K in Q3 2014. 152 funds tracked by Wall St. Rank hold H as of Q3 2015.

Visium Asset Management reported no remaining Hyatt Hotels position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 5,223 Hyatt Hotels shares in Q3 2015, an estimated $296K.
Visium Asset Management first reported a position in Hyatt Hotels in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Hyatt Hotels position peaked at $674K in Q3 2014.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.