Visium Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,904	Closed	-$412K	–	1242
2015 Q2	$412K	Buy	+22,904	New	+$404K	0.01%	708
2015 Q1	–	Sell	-11,770	Closed	-$201K	–	1237
2014 Q4	$201K	Buy	+11,770	New	+$199K	﹤0.01%	979
2014 Q3	–	Sell	-131,018	Closed	-$2.35M	–	1272
2014 Q2	$2.35M	Buy	+131,018	New	+$2.28M	0.04%	375

Other funds holding UMPQ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Visium Asset Management's UMPQ Position: Q3 2015 in Review

Visium Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2015, closing a stake of 22,904 shares — an estimated $412K sold.

Visium Asset Management first reported a position in UMPQ in Q2 2014 and held it in 3 quarters. The position peaked at $2.35M in Q2 2014. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

Visium Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 22,904 Umpqua Holdings Corp shares in Q3 2015, an estimated $412K.
Visium Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Umpqua Holdings Corp position peaked at $2.35M in Q2 2014.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.