Visium Asset Management’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$1.73M	–	516
2016 Q1	$1.57M	Buy	+30,000	New	+$1.49M	0.03%	408
2015 Q3	–	Sell	-149,031	Closed	-$12.8M	–	1236
2015 Q2	$12.8M	Sell	149,031 -65,765	-31%	-$5.74M	0.18%	116
2015 Q1	$17.6M	Buy	+214,796	New	+$17.6M	0.26%	86
2014 Q1	–	Sell	-2,730	Closed	-$245K	–	1058
2013 Q4	$245K	Sell	2,730 -1,196	-30%	-$98.8K	﹤0.01%	752
2013 Q3	$318K	Sell	3,926 -303	-7%	-$24.5K	0.01%	625
2013 Q2	$285K	Buy	+4,229	New	+$310K	0.01%	582

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Visium Asset Management's VMW Position: Q2 2016 in Review

Visium Asset Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.73M sold.

Visium Asset Management first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q1 2015. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Visium Asset Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 30,000 VMware, Inc shares in Q2 2016, an estimated $1.73M.
Visium Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
Visium Asset Management's VMware, Inc position peaked at $17.6M in Q1 2015.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.