Visium Asset Management’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,277	Closed	-$333K	–	1184
2015 Q1	$333K	Buy	+4,277	New	+$334K	﹤0.01%	785
2014 Q4	–	Sell	-9,600	Closed	-$591K	–	1086
2014 Q3	$591K	Buy	+9,600	New	+$620K	0.01%	705
2014 Q2	–	Sell	-5,962	Closed	-$346K	–	1131
2014 Q1	$346K	Sell	5,962 -7,338	-55%	-$414K	0.01%	645
2013 Q4	$690K	Buy	+13,300	New	+$701K	0.01%	522
2013 Q3	–	Sell	-6,101	Closed	-$355K	–	785
2013 Q2	$355K	Buy	+6,101	New	+$350K	0.01%	546

Other funds holding VMRK

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Visium Asset Management's VMRK Position: Q2 2015 in Review

Visium Asset Management sold out of Vivmark Residential (VMRK) in Q2 2015, closing a stake of 4,277 shares — an estimated $333K sold.

Visium Asset Management first reported a position in VMRK in Q2 2013 and held it in 5 quarters. The position peaked at $690K in Q4 2013. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

Visium Asset Management reported no remaining Vivmark Residential position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 4,277 Vivmark Residential shares in Q2 2015, an estimated $333K.
Visium Asset Management first reported a position in Vivmark Residential in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Vivmark Residential position peaked at $690K in Q4 2013.
488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.