Visium Asset Management’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,651	Closed	-$474K	–	1104
2015 Q2	$474K	Sell	20,651 -173,161	-89%	-$4.21M	0.01%	661
2015 Q1	$4.52M	Sell	193,812 -30,659	-14%	-$751K	0.07%	280
2014 Q4	$6.06M	Buy	224,471 +184,035	+455%	+$4.73M	0.09%	212
2014 Q3	$1.05M	Buy	40,436 +30,726	+316%	+$964K	0.02%	579
2014 Q2	$336K	Sell	9,710 -4,429	-31%	-$147K	0.01%	857
2014 Q1	$479K	Buy	+14,139	New	+$470K	0.01%	594
2013 Q4	–	Sell	-9,950	Closed	-$299K	–	951
2013 Q3	$299K	Sell	9,950 -31,190	-76%	-$926K	0.01%	635
2013 Q2	$1.14M	Buy	+41,140	New	+$1.11M	0.03%	317

Other funds holding OI

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Visium Asset Management's OI Position: Q3 2015 in Review

Visium Asset Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 20,651 shares — an estimated $474K sold.

Visium Asset Management first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $6.06M in Q4 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Visium Asset Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 20,651 O-I Glass shares in Q3 2015, an estimated $474K.
Visium Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
Visium Asset Management's O-I Glass position peaked at $6.06M in Q4 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.