Visium Asset Management’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,758	Closed	-$6.16M	–	1032
2015 Q3	$6.16M	Buy	+44,758	New	+$6.32M	0.08%	251
2015 Q2	–	Sell	-2,980	Closed	-$386K	–	1412
2015 Q1	$386K	Sell	2,980 -12,147	-80%	-$1.51M	0.01%	742
2014 Q4	$1.91M	Sell	15,127 -66,843	-82%	-$7.98M	0.03%	426
2014 Q3	$9.19M	Buy	+81,970	New	+$9.64M	0.14%	152
2014 Q2	–	Sell	-1,632	Closed	-$205K	–	1305
2014 Q1	$205K	Sell	1,632 -24,354	-94%	-$2.97M	﹤0.01%	804
2013 Q4	$2.79M	Buy	+25,986	New	+$2.66M	0.05%	289

Other funds holding SBNY

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

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Visium Asset Management's SBNY Position: Q4 2015 in Review

Visium Asset Management sold out of Signature Bank (SBNY) in Q4 2015, closing a stake of 44,758 shares — an estimated $6.16M sold.

Visium Asset Management first reported a position in SBNY in Q4 2013 and held it in 6 quarters. The position peaked at $9.19M in Q3 2014. 394 funds tracked by Wall St. Rank hold SBNY as of Q4 2015.

Visium Asset Management reported no remaining Signature Bank position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 44,758 Signature Bank shares in Q4 2015, an estimated $6.16M.
Visium Asset Management first reported a position in Signature Bank in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Signature Bank position peaked at $9.19M in Q3 2014.
394 funds tracked by Wall St. Rank held Signature Bank as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.