Visium Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,900
Closed -$262K 776
2015
Q3
$262K Sell
3,900
-7,767
-67% -$522K ﹤0.01% 661
2015
Q2
$898K Buy
11,667
+7,467
+178% +$575K 0.01% 533
2015
Q1
$309K Sell
4,200
-4,413
-51% -$325K ﹤0.01% 779
2014
Q4
$677K Buy
8,613
+4,113
+91% +$323K 0.01% 557
2014
Q3
$331K Sell
4,500
-15,875
-78% -$1.17M ﹤0.01% 769
2014
Q2
$1.37M Buy
20,375
+17,445
+595% +$1.17M 0.02% 477
2014
Q1
$204K Sell
2,930
-4,387
-60% -$305K ﹤0.01% 778
2013
Q4
$537K Sell
7,317
-8,535
-54% -$626K 0.01% 576
2013
Q3
$1.04M Buy
15,852
+6,284
+66% +$413K 0.02% 384
2013
Q2
$624K Buy
+9,568
New +$624K 0.01% 413