Visium Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,333	Closed	-$863K	–	554
2015 Q4	$938K	Buy	+8,333	New	+$961K	0.01%	462
2015 Q3	–	Sell	-30,705	Closed	-$3.83M	–	1044
2015 Q2	$3.83M	Buy	+30,705	New	+$3.84M	0.05%	328
2015 Q1	–	Sell	-6,828	Closed	-$818K	–	1108
2014 Q4	$818K	Buy	6,828 +3,828	+128%	+$438K	0.01%	582
2014 Q3	$328K	Buy	+3,000	New	+$343K	﹤0.01%	857
2013 Q4	–	Sell	-25,000	Closed	-$2.67M	–	932
2013 Q3	$2.67M	Sell	25,000 -89,500	-78%	-$9.26M	0.06%	243
2013 Q2	$11.1M	Buy	+114,500	New	+$10.9M	0.26%	71

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Visium Asset Management's IWM Position: Q1 2016 in Review

Visium Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 8,333 shares — an estimated $863K sold.

Visium Asset Management first reported a position in IWM in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2013. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Visium Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 8,333 iShares Russell 2000 ETF shares in Q1 2016, an estimated $863K.
Visium Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 6 quarters.
Visium Asset Management's iShares Russell 2000 ETF position peaked at $11.1M in Q2 2013.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.