Visium Asset Management’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,187	Closed	-$510K	–	151
2016 Q2	$510K	Sell	26,187 -935,729	-97%	-$17.3M	0.04%	270
2016 Q1	$18M	Buy	961,916 +574,416	+148%	+$9.8M	0.31%	81
2015 Q4	$6.91M	Buy	+387,500	New	+$7.23M	0.1%	229
2014 Q4	–	Sell	-17,901	Closed	-$316K	–	1160
2014 Q3	$316K	Sell	17,901 -6,325	-26%	-$119K	﹤0.01%	866
2014 Q2	$488K	Buy	24,226 +5,541	+30%	+$106K	0.01%	734
2014 Q1	$359K	Sell	18,685 -12,040	-39%	-$238K	0.01%	640
2013 Q4	$626K	Buy	30,725 +18,584	+153%	+$330K	0.01%	541
2013 Q3	$200K	Buy	+12,141	New	+$207K	﹤0.01%	714

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Visium Asset Management sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 26,187 shares — an estimated $510K sold.

Visium Asset Management first reported a position in PHM in Q3 2013 and held it in 8 quarters. The position peaked at $18M in Q1 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

Visium Asset Management reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 26,187 Pultegroup shares in Q3 2016, an estimated $510K.
Visium Asset Management first reported a position in Pultegroup in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Pultegroup position peaked at $18M in Q1 2016.
415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

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