Visium Asset Management’s SVB Financial Group SIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-161,810	Closed	-$19.2M	–	743
2015 Q4	$19.2M	Buy	161,810 +133,812	+478%	+$16.6M	0.29%	71
2015 Q3	$3.23M	Sell	27,998 -2,488	-8%	-$333K	0.04%	365
2015 Q2	$4.39M	Buy	+30,486	New	+$4.12M	0.06%	307
2014 Q4	–	Sell	-21,879	Closed	-$2.45M	–	1350
2014 Q3	$2.45M	Buy	21,879 +10,885	+99%	+$1.21M	0.04%	426
2014 Q2	$1.28M	Buy	+10,994	New	+$1.23M	0.02%	492

Other funds holding SIVB

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's SIVB Position: Q1 2016 in Review

Visium Asset Management sold out of SVB Financial Group (SIVB) in Q1 2016, closing a stake of 161,810 shares — an estimated $19.2M sold.

Visium Asset Management first reported a position in SIVB in Q2 2014 and held it in 5 quarters. The position peaked at $19.2M in Q4 2015. 343 funds tracked by Wall St. Rank hold SIVB as of Q1 2016.

Visium Asset Management reported no remaining SVB Financial Group position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 161,810 SVB Financial Group shares in Q1 2016, an estimated $19.2M.
Visium Asset Management first reported a position in SVB Financial Group in Q2 2014 and held it in 5 quarters.
Visium Asset Management's SVB Financial Group position peaked at $19.2M in Q4 2015.
343 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.