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 Q3	–	Sell	-158,400	Closed	-$18.2M	–	100
2016 Q2	$18.2M	Sell	158,400 -41,600	-21%	-$4.69M	1.27%	13
2016 Q1	$22.1M	Buy	+200,000	New	+$20.7M	0.38%	59
2015 Q3	–	Sell	-1,000	Closed	-$126K	–	1045
2015 Q2	$126K	Buy	+1,000	New	+$125K	﹤0.01%	1020
2015 Q1	–	Sell	-79,300	Closed	-$9.49M	–	1109
2014 Q4	$9.49M	Buy	79,300 +77,550	+4,431%	+$8.87M	0.13%	135
2014 Q3	$19.1M	Sell	1,750 -148,250	-99%	-$17M	0.28%	71
2014 Q2	$91K	Buy	+150,000	New	+$17M	﹤0.01%	1027
2013 Q4	–	Sell	-1,500	Closed	-$16M	–	933
2013 Q3	$16M	Sell	1,500 -173,500	-99%	-$17.9M	0.36%	60
2013 Q2	$17M	Buy	+175,000	New	+$16.7M	0.4%	53

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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. 891 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.
891 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.