Visium Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-196,748	Closed	-$2.43M	–	729
2015 Q4	$2.43M	Sell	196,748 -27,747	-12%	-$340K	0.04%	385
2015 Q3	$2.64M	Buy	224,495 +24,036	+12%	+$276K	0.04%	401
2015 Q2	$2.26M	Buy	200,459 +44,475	+29%	+$482K	0.03%	402
2015 Q1	$1.68M	Sell	155,984 -31,412	-17%	-$328K	0.02%	453
2014 Q4	$1.97M	Sell	187,396 -10,809	-5%	-$109K	0.03%	419
2014 Q3	$1.93M	Buy	198,205 +18,589	+10%	+$189K	0.03%	476
2014 Q2	$1.9M	Buy	+179,616	New	+$1.85M	0.03%	421
2013 Q4	–	Sell	-73,311	Closed	-$737K	–	1034
2013 Q3	$737K	Buy	73,311 +49,754	+211%	+$526K	0.02%	476
2013 Q2	$240K	Buy	+23,557	New	+$235K	0.01%	615

Other funds holding NPBC

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

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Visium Asset Management's NPBC Position: Q1 2016 in Review

Visium Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 196,748 shares — an estimated $2.43M sold.

Visium Asset Management first reported a position in NPBC in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q3 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

Visium Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 196,748 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $2.43M.
Visium Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 9 quarters.
Visium Asset Management's NATL PENN BANCSHARES INC position peaked at $2.64M in Q3 2015.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.