Visium Asset Management’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,661	Closed	-$4.38M	–	161
2016 Q2	$4.38M	Sell	25,661 -16,521	-39%	-$2.89M	0.31%	93
2016 Q1	$7.71M	Buy	+42,182	New	+$7.27M	0.13%	193
2015 Q4	–	Sell	-22,157	Closed	-$3.47M	–	813
2015 Q3	$3.47M	Sell	22,157 -33	-0.1%	-$5.45K	0.05%	355
2015 Q2	$3.83M	Sell	22,190 -9,199	-29%	-$1.59M	0.05%	330
2015 Q1	$5.4M	Buy	+31,389	New	+$5.08M	0.08%	246
2014 Q4	–	Sell	-34,453	Closed	-$5.04M	–	1177
2014 Q3	$5.04M	Buy	+34,453	New	+$5.06M	0.07%	274
2013 Q4	–	Sell	-69,374	Closed	-$9.02M	–	967
2013 Q3	$9.22M	Buy	+69,374	New	+$8.91M	0.21%	80

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Visium Asset Management sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 25,661 shares — an estimated $4.38M sold.

Visium Asset Management first reported a position in ROP in Q3 2013 and held it in 7 quarters. The position peaked at $9.22M in Q3 2013. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

Visium Asset Management reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 25,661 Roper Technologies shares in Q3 2016, an estimated $4.38M.
Visium Asset Management first reported a position in Roper Technologies in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Roper Technologies position peaked at $9.22M in Q3 2013.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

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