Visium Asset Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,774	Closed	-$394K	–	717
2015 Q3	$394K	Buy	11,774 +4,146	+54%	+$154K	0.01%	622
2015 Q2	$319K	Sell	7,628 -802	-10%	-$33.4K	﹤0.01%	781
2015 Q1	$336K	Buy	+8,430	New	+$329K	0.01%	781
2014 Q4	–	Sell	-5,898	Closed	-$265K	–	1122
2014 Q3	$265K	Sell	5,898 -292	-5%	-$13.9K	﹤0.01%	916
2014 Q2	$298K	Sell	6,190 -625	-9%	-$27.8K	﹤0.01%	886
2014 Q1	$292K	Sell	6,815 -69,550	-91%	-$2.95M	﹤0.01%	683
2013 Q4	$3.32M	Buy	76,365 +68,695	+896%	+$2.73M	0.07%	258
2013 Q3	$276K	Sell	7,670 -80,165	-91%	-$2.67M	0.01%	654
2013 Q2	$2.58M	Buy	+87,835	New	+$2.53M	0.06%	198

Other funds holding ITT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Visium Asset Management sold out of ITT (ITT) in Q4 2015, closing a stake of 11,774 shares — an estimated $394K sold.

Visium Asset Management first reported a position in ITT in Q2 2013 and held it in 9 quarters. The position peaked at $3.32M in Q4 2013. 304 funds tracked by Wall St. Rank hold ITT as of Q4 2015.

Visium Asset Management reported no remaining ITT position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 11,774 ITT shares in Q4 2015, an estimated $394K.
Visium Asset Management first reported a position in ITT in Q2 2013 and held it in 9 quarters.
Visium Asset Management's ITT position peaked at $3.32M in Q4 2013.
304 funds tracked by Wall St. Rank held ITT as of Q4 2015.

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