Visium Asset Management’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,748	Closed	-$295K	–	627
2015 Q4	$295K	Buy	13,748 +104	+0.8%	+$2.16K	﹤0.01%	536
2015 Q3	$224K	Buy	+13,644	New	+$275K	﹤0.01%	773
2015 Q1	–	Sell	-21,380	Closed	-$568K	–	1192
2014 Q4	$568K	Buy	+21,380	New	+$603K	0.01%	679

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Visium Asset Management's TRMB Position: Q1 2016 in Review

Visium Asset Management sold out of Trimble (TRMB) in Q1 2016, closing a stake of 13,748 shares — an estimated $295K sold.

Visium Asset Management first reported a position in TRMB in Q4 2014 and held it in 3 quarters. The position peaked at $568K in Q4 2014. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

Visium Asset Management reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 13,748 Trimble shares in Q1 2016, an estimated $295K.
Visium Asset Management first reported a position in Trimble in Q4 2014 and held it in 3 quarters.
Visium Asset Management's Trimble position peaked at $568K in Q4 2014.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.