Visium Asset Management’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79,355	Closed	-$6.99M	–	115
2016 Q2	$6.99M	Buy	+79,355	New	+$7.58M	0.49%	55
2016 Q1	–	Sell	-100,000	Closed	-$9.74M	–	566
2015 Q4	$9.74M	Buy	100,000 +34,971	+54%	+$3.42M	0.15%	166
2015 Q3	$5.86M	Buy	65,029 +21,225	+48%	+$1.99M	0.08%	259
2015 Q2	$4.1M	Sell	43,804 -14,939	-25%	-$1.37M	0.06%	321
2015 Q1	$5.07M	Buy	58,743 +55,759	+1,869%	+$4.84M	0.07%	258
2014 Q4	$258K	Buy	+2,984	New	+$244K	﹤0.01%	913
2014 Q3	–	Sell	-21,664	Closed	-$1.59M	–	1141
2014 Q2	$1.59M	Buy	21,664 +17,899	+475%	+$1.33M	0.02%	450
2014 Q1	$282K	Sell	3,765 -5,315	-59%	-$415K	﹤0.01%	693
2013 Q4	$759K	Buy	9,080 +3,570	+65%	+$265K	0.01%	506
2013 Q3	$371K	Buy	+5,510	New	+$346K	0.01%	595

Other funds holding MA

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Visium Asset Management's MA Position: Q3 2016 in Review

Visium Asset Management sold out of Mastercard (MA) in Q3 2016, closing a stake of 79,355 shares — an estimated $6.99M sold.

Visium Asset Management first reported a position in MA in Q3 2013 and held it in 10 quarters. The position peaked at $9.74M in Q4 2015. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

Visium Asset Management reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 79,355 Mastercard shares in Q3 2016, an estimated $6.99M.
Visium Asset Management first reported a position in Mastercard in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Mastercard position peaked at $9.74M in Q4 2015.
1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.