Visium Asset Management’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,839	Closed	-$1.03M	–	134
2016 Q2	$1.03M	Buy	+19,839	New	+$920K	0.07%	244
2015 Q4	–	Sell	-5,810	Closed	-$211K	–	773
2015 Q3	$211K	Buy	+5,810	New	+$211K	﹤0.01%	796

Other funds holding NNN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Visium Asset Management sold out of NNN REIT (NNN) in Q3 2016, closing a stake of 19,839 shares — an estimated $1.03M sold.

Visium Asset Management first reported a position in NNN in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2016. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

Visium Asset Management reported no remaining NNN REIT position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 19,839 NNN REIT shares in Q3 2016, an estimated $1.03M.
Visium Asset Management first reported a position in NNN REIT in Q3 2015 and held it in 2 quarters.
Visium Asset Management's NNN REIT position peaked at $1.03M in Q2 2016.
321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

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