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	-163,600	Closed	-$33.6M	–	474
2016 Q1	$33.6M	Buy	163,600 +98,600	+152%	+$19.2M	0.57%	38
2015 Q4	$13.3M	Buy	65,000 +35,000	+117%	+$7.19M	0.2%	118
2015 Q3	$5.75M	Buy	30,000 +27,950	+1,363%	+$5.67M	0.08%	264
2015 Q2	$1.25M	Buy	2,050 +1,850	+925%	+$389K	0.02%	488
2015 Q1	$88K	Sell	200 -337,700	-100%	-$69.7M	﹤0.01%	980
2014 Q4	$69.5M	Buy	337,900 +336,396	+22,367%	+$67.6M	0.98%	17
2014 Q3	$29.6M	Sell	1,504 -44,196	-97%	-$8.74M	0.44%	37
2014 Q2	$5K	Sell	45,700 -226,200	-83%	-$43M	﹤0.01%	1080
2014 Q1	$50.9M	Buy	271,900 +270,900	+27,090%	+$49.7M	0.82%	17
2013 Q4	$192K	Buy	1,000 +500	+100%	+$88.5K	﹤0.01%	822
2013 Q3	$8.4M	Buy	+500	New	+$83.8K	0.19%	90

Other funds holding SPY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,499 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.
1,499 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.