Visium Asset Management’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,280	Closed	-$140K	–	1283
2015 Q1	$140K	Buy	+14,280	New	+$137K	﹤0.01%	955
2014 Q4	–	Sell	-14,554	Closed	-$106K	–	1191
2014 Q3	$106K	Sell	14,554 -8,371	-37%	-$78K	﹤0.01%	1007
2014 Q2	$256K	Buy	+22,925	New	+$271K	﹤0.01%	926

Other funds holding SWBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Visium Asset Management's SWBI Position: Q2 2015 in Review

Visium Asset Management sold out of Smith & Wesson (SWBI) in Q2 2015, closing a stake of 14,280 shares — an estimated $140K sold.

Visium Asset Management first reported a position in SWBI in Q2 2014 and held it in 3 quarters. The position peaked at $256K in Q2 2014. 166 funds tracked by Wall St. Rank hold SWBI as of Q2 2015.

Visium Asset Management reported no remaining Smith & Wesson position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 14,280 Smith & Wesson shares in Q2 2015, an estimated $140K.
Visium Asset Management first reported a position in Smith & Wesson in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Smith & Wesson position peaked at $256K in Q2 2014.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.