Visium Asset Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-94,978	Closed	-$4.86M	–	121
2016 Q2	$4.86M	Sell	94,978 -68,976	-42%	-$3.58M	0.34%	82
2016 Q1	$9.06M	Buy	163,954 +73,954	+82%	+$3.88M	0.15%	169
2015 Q4	$4.99M	Sell	90,000 -39,820	-31%	-$2.1M	0.08%	282
2015 Q3	$5.75M	Buy	129,820 +108,800	+518%	+$4.89M	0.08%	265
2015 Q2	$928K	Buy	21,020 +4,620	+28%	+$211K	0.01%	534
2015 Q1	$667K	Sell	16,400 -12,490	-43%	-$544K	0.01%	598
2014 Q4	$1.34M	Buy	+28,890	New	+$1.36M	0.02%	479
2014 Q3	–	Sell	-21,340	Closed	-$890K	–	1152
2014 Q2	$890K	Sell	21,340 -7,632	-26%	-$309K	0.01%	562
2014 Q1	$1.19M	Buy	28,972 +7,746	+36%	+$291K	0.02%	453
2013 Q4	$795K	Buy	21,226 +6,174	+41%	+$224K	0.02%	490
2013 Q3	$501K	Buy	15,052 +8,922	+146%	+$294K	0.01%	544
2013 Q2	$212K	Buy	+6,130	New	+$201K	0.01%	632

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Visium Asset Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 94,978 shares — an estimated $4.86M sold.

Visium Asset Management first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $9.06M in Q1 2016. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Visium Asset Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 94,978 Microsoft shares in Q3 2016, an estimated $4.86M.
Visium Asset Management first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
Visium Asset Management's Microsoft position peaked at $9.06M in Q1 2016.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

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