Visium Asset Management’s Marriott International MAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,432	Closed	-$643K	–	743
2015 Q3	$643K	Sell	9,432 -8,917	-49%	-$645K	0.01%	544
2015 Q2	$1.36M	Buy	18,349 +5,275	+40%	+$417K	0.02%	478
2015 Q1	$1.05M	Buy	13,074 +1,879	+17%	+$150K	0.02%	521
2014 Q4	$874K	Sell	11,195 -18,602	-62%	-$1.37M	0.01%	568
2014 Q3	$2.08M	Buy	29,797 +22,065	+285%	+$1.49M	0.03%	461
2014 Q2	$496K	Buy	+7,732	New	+$459K	0.01%	729
2014 Q1	–	Sell	-5,285	Closed	-$261K	–	955
2013 Q4	$261K	Sell	5,285 -90,000	-94%	-$4.1M	0.01%	735
2013 Q3	$4.01M	Buy	95,285 +86,776	+1,020%	+$3.6M	0.09%	172
2013 Q2	$344K	Buy	+8,509	New	+$355K	0.01%	547

Other funds holding MAR

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

BIT

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

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

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

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

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

Visium Asset Management sold out of Marriott International (MAR) in Q4 2015, closing a stake of 9,432 shares — an estimated $643K sold.

Visium Asset Management first reported a position in MAR in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q3 2013. 560 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

Visium Asset Management reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 9,432 Marriott International shares in Q4 2015, an estimated $643K.
Visium Asset Management first reported a position in Marriott International in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Marriott International position peaked at $4.01M in Q3 2013.
560 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

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