Visium Asset Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-480,162	Closed	-$10.4M	–	129
2016 Q2	$10.4M	Buy	480,162 +330,162	+220%	+$7.06M	0.72%	24
2016 Q1	$3.32M	Buy	150,000 +132,756	+770%	+$2.73M	0.06%	331
2015 Q4	$334K	Buy	+17,244	New	+$328K	0.01%	526
2015 Q3	–	Sell	-17,100	Closed	-$278K	–	1089
2015 Q2	$278K	Buy	+17,100	New	+$287K	﹤0.01%	846
2015 Q1	–	Sell	-19,056	Closed	-$305K	–	1137
2014 Q4	$305K	Buy	+19,056	New	+$280K	﹤0.01%	864

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Visium Asset Management sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 480,162 shares — an estimated $10.4M sold.

Visium Asset Management first reported a position in NDAQ in Q4 2014 and held it in 5 quarters. The position peaked at $10.4M in Q2 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

Visium Asset Management reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 480,162 Nasdaq shares in Q3 2016, an estimated $10.4M.
Visium Asset Management first reported a position in Nasdaq in Q4 2014 and held it in 5 quarters.
Visium Asset Management's Nasdaq position peaked at $10.4M in Q2 2016.
464 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

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