Visium Asset Management’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,818	Closed	-$208K	–	149
2016 Q2	$208K	Sell	3,818 -78,065	-95%	-$4.24M	0.01%	318
2016 Q1	$4.51M	Buy	+81,883	New	+$3.98M	0.08%	276
2015 Q4	–	Sell	-22,799	Closed	-$910K	–	785
2015 Q3	$910K	Sell	22,799 -54,854	-71%	-$2.66M	0.01%	516
2015 Q2	$4.31M	Buy	77,653 +51,382	+196%	+$3.1M	0.06%	312
2015 Q1	$1.59M	Buy	26,271 +22,271	+557%	+$1.3M	0.02%	460
2014 Q4	$222K	Sell	4,000 -67,502	-94%	-$3.6M	﹤0.01%	956
2014 Q3	$3.83M	Buy	71,502 +49,778	+229%	+$2.93M	0.06%	329
2014 Q2	$1.35M	Sell	21,724 -64,240	-75%	-$3.82M	0.02%	481
2014 Q1	$5.31M	Buy	85,964 +76,356	+795%	+$4.82M	0.09%	225
2013 Q4	$612K	Buy	9,608 +5,950	+163%	+$350K	0.01%	549
2013 Q3	$202K	Buy	+3,658	New	+$195K	﹤0.01%	711

Other funds holding PARA

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Visium Asset Management sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 3,818 shares — an estimated $208K sold.

Visium Asset Management first reported a position in PARA in Q3 2013 and held it in 11 quarters. The position peaked at $5.31M in Q1 2014. 697 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Visium Asset Management reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 3,818 Paramount Global Class B shares in Q3 2016, an estimated $208K.
Visium Asset Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 11 quarters.
Visium Asset Management's Paramount Global Class B position peaked at $5.31M in Q1 2014.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

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