Visium Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,225	Closed	-$6.83M	–	473
2016 Q1	$6.83M	Buy	+33,225	New	+$6.48M	0.12%	208
2015 Q3	–	Sell	-34,655	Closed	-$7.03M	–	1156
2015 Q2	$7.13M	Buy	34,655 +7,846	+29%	+$1.65M	0.1%	220
2015 Q1	$5.53M	Sell	26,809 -38,976	-59%	-$8.04M	0.08%	242
2014 Q4	$13.5M	Buy	+65,785	New	+$13.2M	0.19%	96
2014 Q2	–	Sell	-7,655	Closed	-$1.46M	–	1191
2014 Q1	$1.43M	Sell	7,655 -174,665	-96%	-$32.1M	0.02%	431
2013 Q4	$33.7M	Sell	182,320 -99,361	-35%	-$17.6M	0.66%	25
2013 Q3	$47.4M	Buy	281,681 +172,739	+159%	+$29M	1.07%	18
2013 Q2	$17.8M	Buy	+108,942	New	+$17.5M	0.42%	52

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's SPY Position: Q2 2016 in Review

Visium Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 33,225 shares — an estimated $6.83M sold.

Visium Asset Management first reported a position in SPY in Q2 2013 and held it in 8 quarters. The position peaked at $47.4M in Q3 2013. 1,497 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

Visium Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 33,225 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $6.83M.
Visium Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 8 quarters.
Visium Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $47.4M in Q3 2013.
1,497 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.