Visium Asset Management’s Neovasc Inc. NVCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53	Closed	-$5.61M	–	522
2016 Q1	$5.61M	Buy	53 +1	+2%	+$94.1K	0.1%	244
2015 Q4	$5.89M	Buy	52 +12	+30%	+$1.38M	0.09%	257
2015 Q3	$4.93M	Buy	40 +6	+18%	+$859K	0.07%	301
2015 Q2	$5.83M	Sell	34 -2	-6%	-$387K	0.08%	260
2015 Q1	$8.12M	Buy	+36	New	+$7.87M	0.12%	177

Other funds holding NVCN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Visium Asset Management's NVCN Position: Q2 2016 in Review

Visium Asset Management sold out of Neovasc Inc. (NVCN) in Q2 2016, closing a stake of 53 shares — an estimated $5.61M sold.

Visium Asset Management first reported a position in NVCN in Q1 2015 and held it in 5 quarters. The position peaked at $8.12M in Q1 2015. 16 funds tracked by Wall St. Rank hold NVCN as of Q2 2016.

Visium Asset Management reported no remaining Neovasc Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 53 Neovasc Inc. shares in Q2 2016, an estimated $5.61M.
Visium Asset Management first reported a position in Neovasc Inc. in Q1 2015 and held it in 5 quarters.
Visium Asset Management's Neovasc Inc. position peaked at $8.12M in Q1 2015.
16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.