Visium Asset Management’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,383	Closed	-$505K	–	762
2015 Q3	$505K	Buy	7,383 +3,863	+110%	+$244K	0.01%	578
2015 Q2	$202K	Buy	+3,520	New	+$211K	﹤0.01%	985
2014 Q4	–	Sell	-4,751	Closed	-$301K	–	1140
2014 Q3	$301K	Buy	4,751 +240	+5%	+$15.1K	﹤0.01%	884
2014 Q2	$300K	Buy	4,511 +200	+5%	+$13.2K	﹤0.01%	883
2014 Q1	$278K	Buy	+4,311	New	+$282K	﹤0.01%	697
2013 Q4	–	Sell	-54,015	Closed	-$3.21M	–	946
2013 Q3	$3.21M	Buy	+54,015	New	+$3.11M	0.07%	209

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

JHIU

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

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

Visium Asset Management sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 7,383 shares — an estimated $505K sold.

Visium Asset Management first reported a position in MSI in Q3 2013 and held it in 6 quarters. The position peaked at $3.21M in Q3 2013. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

Visium Asset Management reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,383 Motorola Solutions shares in Q4 2015, an estimated $505K.
Visium Asset Management first reported a position in Motorola Solutions in Q3 2013 and held it in 6 quarters.
Visium Asset Management's Motorola Solutions position peaked at $3.21M in Q3 2013.
461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

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