Visium Asset Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,100	Closed	-$585K	–	1209
2014 Q2	$585K	Buy	+10,100	New	+$594K	0.01%	668
2014 Q1	–	Sell	-98,010	Closed	-$6.2M	–	1027
2013 Q4	$6.2M	Buy	98,010 +88,909	+977%	+$5.68M	0.12%	162
2013 Q3	$582K	Buy	+9,101	New	+$620K	0.01%	517

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Visium Asset Management's TGT Position: Q3 2014 in Review

Visium Asset Management sold out of Target (TGT) in Q3 2014, closing a stake of 10,100 shares — an estimated $585K sold.

Visium Asset Management first reported a position in TGT in Q3 2013 and held it in 3 quarters. The position peaked at $6.2M in Q4 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

Visium Asset Management reported no remaining Target position as of Q3 2014 after selling out during the quarter.
Visium Asset Management sold 10,100 Target shares in Q3 2014, an estimated $585K.
Visium Asset Management first reported a position in Target in Q3 2013 and held it in 3 quarters.
Visium Asset Management's Target position peaked at $6.2M in Q4 2013.
975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.