Visium Asset Management’s Progressive PGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,584	Closed	-$322K	–	1126
2015 Q2	$322K	Buy	11,584 +4,184	+57%	+$114K	﹤0.01%	776
2015 Q1	$201K	Sell	7,400 -101,155	-93%	-$2.7M	﹤0.01%	932
2014 Q4	$2.93M	Buy	+108,555	New	+$2.86M	0.04%	359
2014 Q3	–	Sell	-40,559	Closed	-$1.03M	–	1177
2014 Q2	$1.03M	Buy	+40,559	New	+$1M	0.02%	524
2013 Q3	–	Sell	-10,698	Closed	-$272K	–	845
2013 Q2	$272K	Buy	+10,698	New	+$270K	0.01%	592

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

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

Visium Asset Management sold out of Progressive (PGR) in Q3 2015, closing a stake of 11,584 shares — an estimated $322K sold.

Visium Asset Management first reported a position in PGR in Q2 2013 and held it in 5 quarters. The position peaked at $2.93M in Q4 2014. 490 funds tracked by Wall St. Rank hold PGR as of Q3 2015.

Visium Asset Management reported no remaining Progressive position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 11,584 Progressive shares in Q3 2015, an estimated $322K.
Visium Asset Management first reported a position in Progressive in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Progressive position peaked at $2.93M in Q4 2014.
490 funds tracked by Wall St. Rank held Progressive as of Q3 2015.

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