Visium Asset Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,786,063	Closed	-$280M	–	425
2016 Q1	$280M	Sell	2,786,063 -430,693	-13%	-$41.3M	4.77%	1
2015 Q4	$342M	Sell	3,216,756 -297,334	-8%	-$30.7M	5.13%	2
2015 Q3	$327M	Sell	3,514,090 -412,808	-11%	-$42.7M	4.47%	2
2015 Q2	$409M	Buy	3,926,898 +152,833	+4%	+$15.9M	5.8%	1
2015 Q1	$409M	Buy	3,774,065 +506,510	+16%	+$52.1M	6.03%	2
2014 Q4	$303M	Buy	3,267,555 +2,069,007	+173%	+$183M	4.28%	4
2014 Q3	$105M	Buy	1,198,548 +1,124,016	+1,508%	+$102M	1.55%	7
2014 Q2	$6.56M	Buy	+74,532	New	+$6.46M	0.1%	188
2014 Q1	–	Sell	-92,644	Closed	-$7.27M	–	952
2013 Q4	$7.27M	Buy	92,644 +79,671	+614%	+$6.8M	0.14%	135
2013 Q3	$1.1M	Sell	12,973 -11,465	-47%	-$966K	0.03%	405
2013 Q2	$2.1M	Buy	+24,438	New	+$2.03M	0.05%	228

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Visium Asset Management's LH Position: Q2 2016 in Review

Visium Asset Management sold out of Labcorp (LH) in Q2 2016, closing a stake of 2,786,063 shares — an estimated $280M sold.

Visium Asset Management first reported a position in LH in Q2 2013 and held it in 11 quarters. The position peaked at $409M in Q2 2015. 687 funds tracked by Wall St. Rank hold LH as of Q2 2016.

Visium Asset Management reported no remaining Labcorp position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 2,786,063 Labcorp shares in Q2 2016, an estimated $280M.
Visium Asset Management first reported a position in Labcorp in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Labcorp position peaked at $409M in Q2 2015.
687 funds tracked by Wall St. Rank held Labcorp as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.