Visium Asset Management’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-170,122	Closed	-$2.29M	–	829
2015 Q3	$2.29M	Hold	170,122	–	–	0.03%	426
2015 Q2	$2.51M	Sell	170,122 -89,723	-35%	-$1.29M	0.04%	390
2015 Q1	$3.68M	Buy	259,845 +90,629	+54%	+$1.26M	0.05%	321
2014 Q4	$2.45M	Buy	169,216 +4,525	+3%	+$66.2K	0.03%	386
2014 Q3	$2.4M	Buy	164,691 +17,766	+12%	+$272K	0.04%	429
2014 Q2	$2.24M	Buy	+146,925	New	+$2.3M	0.03%	385

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Visium Asset Management sold out of SiriusPoint (SPNT) in Q4 2015, closing a stake of 170,122 shares — an estimated $2.29M sold.

Visium Asset Management first reported a position in SPNT in Q2 2014 and held it in 6 quarters. The position peaked at $3.68M in Q1 2015. 91 funds tracked by Wall St. Rank hold SPNT as of Q4 2015.

Visium Asset Management reported no remaining SiriusPoint position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 170,122 SiriusPoint shares in Q4 2015, an estimated $2.29M.
Visium Asset Management first reported a position in SiriusPoint in Q2 2014 and held it in 6 quarters.
Visium Asset Management's SiriusPoint position peaked at $3.68M in Q1 2015.
91 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2015.

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