Visium Asset Management’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,281	Closed	-$269K	–	632
2015 Q4	$269K	Buy	+3,281	New	+$296K	﹤0.01%	546
2014 Q4	–	Sell	-4,000	Closed	-$722K	–	1208
2014 Q3	$722K	Sell	4,000 -2,960	-43%	-$622K	0.01%	663
2014 Q2	$1.46M	Buy	+6,960	New	+$1.47M	0.02%	468

Other funds holding VEON

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MCM

Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Visium Asset Management sold out of VEON (VEON) in Q1 2016, closing a stake of 3,281 shares — an estimated $269K sold.

Visium Asset Management first reported a position in VEON in Q2 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2014. 91 funds tracked by Wall St. Rank hold VEON as of Q1 2016.

Visium Asset Management reported no remaining VEON position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 3,281 VEON shares in Q1 2016, an estimated $269K.
Visium Asset Management first reported a position in VEON in Q2 2014 and held it in 3 quarters.
Visium Asset Management's VEON position peaked at $1.46M in Q2 2014.
91 funds tracked by Wall St. Rank held VEON as of Q1 2016.

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