VAM
SUM

Visium Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Visium Asset Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-234,813
Closed -$4.51M – 615
2015
Q4 		$4.51M Sell
234,813
-467,334
-67% -$8.97M 0.07% 261
2015
Q3 		$12.4M Buy
702,147
+590,035
+526% +$10.5M 0.17% 120
2015
Q2 		$2.7M Buy
112,112
+9,709
+9% +$234K 0.04% 378
2015
Q1 		$2.14M Buy
+102,403
New +$2.14M 0.03% 417