Visium Asset Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-165,354	Closed	-$12.3M	–	186
2016 Q2	$12.3M	Sell	165,354 -219,771	-57%	-$17.2M	0.86%	21
2016 Q1	$29.5M	Buy	385,125 +60,364	+19%	+$4.39M	0.5%	43
2015 Q4	$25.2M	Sell	324,761 -29,809	-8%	-$2.31M	0.38%	50
2015 Q3	$24.7M	Buy	354,570 +126,240	+55%	+$9.01M	0.34%	52
2015 Q2	$15.3M	Buy	228,330 +187,230	+456%	+$12.7M	0.22%	89
2015 Q1	$2.69M	Buy	+41,100	New	+$2.72M	0.04%	367
2014 Q3	–	Sell	-25,472	Closed	-$1.34M	–	1229
2014 Q2	$1.34M	Buy	25,472 +20,400	+402%	+$1.07M	0.02%	482
2014 Q1	$274K	Sell	5,072 -4,128	-45%	-$229K	﹤0.01%	706
2013 Q4	$512K	Buy	9,200 +552	+6%	+$27.8K	0.01%	591
2013 Q3	$413K	Sell	8,648 -11,672	-57%	-$539K	0.01%	575
2013 Q2	$929K	Buy	+20,320	New	+$889K	0.02%	351

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Visium Asset Management's V Position: Q3 2016 in Review

Visium Asset Management sold out of Visa (V) in Q3 2016, closing a stake of 165,354 shares — an estimated $12.3M sold.

Visium Asset Management first reported a position in V in Q2 2013 and held it in 11 quarters. The position peaked at $29.5M in Q1 2016. 1,578 funds tracked by Wall St. Rank hold V as of Q3 2016.

Visium Asset Management reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 165,354 Visa shares in Q3 2016, an estimated $12.3M.
Visium Asset Management first reported a position in Visa in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Visa position peaked at $29.5M in Q1 2016.
1,578 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.