Visium Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-800,000	Closed	-$64.5M	–	547
2015 Q4	$64.5M	Hold	800,000	–	–	0.97%	15
2015 Q3	$66.6M	Buy	+800,000	New	+$69.3M	0.91%	19
2015 Q1	–	Sell	-200,000	Closed	-$17.9M	–	1097
2014 Q4	$17.9M	Buy	200,000 +198,000	+9,900%	+$18M	0.25%	74
2014 Q3	$18.4M	Sell	2,000 -248,000	-99%	-$23.2M	0.27%	74
2014 Q2	$323K	Buy	250,000 +200,000	+400%	+$18.9M	0.01%	865
2014 Q1	$4.72M	Buy	50,000 +46,029	+1,159%	+$4.32M	0.08%	244
2013 Q4	$943K	Sell	3,971 -2,091	-34%	-$194K	0.02%	459
2013 Q3	$55.5M	Buy	+6,062	New	+$556K	1.26%	13

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Visium Asset Management's HYG Position: Q3 2013 in Review

Visium Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2013, closing a stake of 10,833 shares — an estimated $993K sold.

Visium Asset Management first reported a position in HYG in Q2 2013 and held it in 1 quarter. The position peaked at $985K in Q2 2013. 393 funds tracked by Wall St. Rank hold HYG as of Q3 2013.

Visium Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
Visium Asset Management sold 10,833 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2013, an estimated $993K.
Visium Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
Visium Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $985K in Q2 2013.
393 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.