Visium Asset Management’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,438	Closed	-$848K	–	706
2015 Q3	$848K	Buy	23,438 +8,152	+53%	+$276K	0.01%	520
2015 Q2	$453K	Sell	15,286 -4,077	-21%	-$128K	0.01%	675
2015 Q1	$621K	Sell	19,363 -3,411	-15%	-$114K	0.01%	625
2014 Q4	$768K	Sell	22,774 -5,452	-19%	-$175K	0.01%	594
2014 Q3	$875K	Buy	28,226 +20,603	+270%	+$672K	0.01%	618
2014 Q2	$256K	Buy	+7,623	New	+$227K	﹤0.01%	925
2013 Q4	–	Sell	-38,614	Closed	-$1.03M	–	920
2013 Q3	$1.03M	Buy	38,614 +24,074	+166%	+$701K	0.02%	420
2013 Q2	$404K	Buy	+14,540	New	+$415K	0.01%	522

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Visium Asset Management sold out of H&R Block (HRB) in Q4 2015, closing a stake of 23,438 shares — an estimated $848K sold.

Visium Asset Management first reported a position in HRB in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q3 2013. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Visium Asset Management reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 23,438 H&R Block shares in Q4 2015, an estimated $848K.
Visium Asset Management first reported a position in H&R Block in Q2 2013 and held it in 8 quarters.
Visium Asset Management's H&R Block position peaked at $1.03M in Q3 2013.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

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