Visium Asset Management’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,537	Closed	-$2.92M	–	162
2016 Q2	$2.92M	Buy	+51,537	New	+$2.86M	0.2%	131
2015 Q3	–	Sell	-14,931	Closed	-$726K	–	1142
2015 Q2	$726K	Buy	14,931 +7,095	+91%	+$357K	0.01%	569
2015 Q1	$413K	Buy	+7,836	New	+$388K	0.01%	720
2014 Q3	–	Sell	-46,504	Closed	-$1.54M	–	1186
2014 Q2	$1.54M	Buy	46,504 +32,628	+235%	+$1.12M	0.02%	457
2014 Q1	$497K	Sell	13,876 -309,778	-96%	-$11M	0.01%	587
2013 Q4	$12.1M	Buy	+323,654	New	+$12.2M	0.24%	84
2013 Q3	–	Sell	-284,298	Closed	-$9.21M	–	850
2013 Q2	$9.21M	Buy	+284,298	New	+$9.1M	0.22%	83

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

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

FMI

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

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

Visium Asset Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 51,537 shares — an estimated $2.92M sold.

Visium Asset Management first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q4 2013. 660 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Visium Asset Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 51,537 Ross Stores shares in Q3 2016, an estimated $2.92M.
Visium Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Ross Stores position peaked at $12.1M in Q4 2013.
660 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

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