Visium Asset Management’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,813	Closed	-$521K	–	1169
2014 Q4	$521K	Buy	+2,813	New	+$486K	0.01%	735
2014 Q2	–	Sell	-45,530	Closed	-$7.33M	–	1186
2014 Q1	$7.33M	Buy	45,530 +7,831	+21%	+$1.26M	0.12%	169
2013 Q4	$6.66M	Buy	37,699 +25,304	+204%	+$4.31M	0.13%	151
2013 Q3	$2.04M	Buy	+12,395	New	+$2.15M	0.05%	287

Other funds holding RL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Visium Asset Management's RL Position: Q1 2015 in Review

Visium Asset Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 2,813 shares — an estimated $521K sold.

Visium Asset Management first reported a position in RL in Q3 2013 and held it in 4 quarters. The position peaked at $7.33M in Q1 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Visium Asset Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 2,813 Ralph Lauren shares in Q1 2015, an estimated $521K.
Visium Asset Management first reported a position in Ralph Lauren in Q3 2013 and held it in 4 quarters.
Visium Asset Management's Ralph Lauren position peaked at $7.33M in Q1 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.