Visium Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$4.12M	–	727
2015 Q3	$4.12M	Buy	+100,000	New	+$4.25M	0.06%	329
2015 Q2	–	Sell	-73,865	Closed	-$3.02M	–	1215
2015 Q1	$3.02M	Sell	73,865 -27,754	-27%	-$1.1M	0.04%	355
2014 Q4	$4.14M	Buy	101,619 +11,627	+13%	+$456K	0.06%	295
2014 Q3	$3.41M	Buy	+89,992	New	+$3.51M	0.05%	366
2013 Q3	–	Sell	-42,403	Closed	-$1.44M	–	821
2013 Q2	$1.44M	Buy	+42,403	New	+$1.36M	0.03%	279

Other funds holding KRE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Visium Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2015, closing a stake of 100,000 shares — an estimated $4.12M sold.

Visium Asset Management first reported a position in KRE in Q2 2013 and held it in 5 quarters. The position peaked at $4.14M in Q4 2014. 253 funds tracked by Wall St. Rank hold KRE as of Q4 2015.

Visium Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 100,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2015, an estimated $4.12M.
Visium Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 5 quarters.
Visium Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.14M in Q4 2014.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2015.

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