Visium Asset Management’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,246	Closed	-$358K	–	564
2015 Q4	$358K	Buy	+14,246	New	+$382K	0.01%	515
2015 Q3	–	Sell	-69,183	Closed	-$2.03M	–	1073
2015 Q2	$2.03M	Buy	69,183 +27,605	+66%	+$940K	0.03%	425
2015 Q1	$1.44M	Buy	41,578 +31,578	+316%	+$1.18M	0.02%	476
2014 Q4	$396K	Sell	10,000 -1,180	-11%	-$47.2K	0.01%	799
2014 Q3	$457K	Sell	11,180 -18,738	-63%	-$736K	0.01%	792
2014 Q2	$1.08M	Buy	29,918 +15,058	+101%	+$541K	0.02%	513
2014 Q1	$489K	Sell	14,860 -9,793	-40%	-$300K	0.01%	592
2013 Q4	$785K	Buy	24,653 +1,506	+7%	+$48.1K	0.02%	496
2013 Q3	$726K	Buy	+23,147	New	+$788K	0.02%	477

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Visium Asset Management sold out of Lumen (LUMN) in Q1 2016, closing a stake of 14,246 shares — an estimated $358K sold.

Visium Asset Management first reported a position in LUMN in Q3 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Visium Asset Management reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 14,246 Lumen shares in Q1 2016, an estimated $358K.
Visium Asset Management first reported a position in Lumen in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Lumen position peaked at $2.03M in Q2 2015.
657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

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