Visium Asset Management’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,559	Closed	-$218K	–	192
2016 Q2	$218K	Sell	1,559 -48,344	-97%	-$6.54M	0.02%	313
2016 Q1	$6.58M	Buy	+49,903	New	+$6.23M	0.11%	216
2015 Q3	–	Sell	-2,922	Closed	-$375K	–	1195
2015 Q2	$375K	Sell	2,922 -69,388	-96%	-$9M	0.01%	734
2015 Q1	$8.99M	Buy	+72,310	New	+$8.63M	0.13%	159
2014 Q2	–	Sell	-4,545	Closed	-$493K	–	1205
2014 Q1	$493K	Buy	+4,545	New	+$493K	0.01%	590
2013 Q4	–	Sell	-42,715	Closed	-$4.54M	–	988
2013 Q3	$4.54M	Buy	+42,715	New	+$4.38M	0.1%	159

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BIT

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

BFA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Visium Asset Management sold out of Waters Corp (WAT) in Q3 2016, closing a stake of 1,559 shares — an estimated $218K sold.

Visium Asset Management first reported a position in WAT in Q3 2013 and held it in 6 quarters. The position peaked at $8.99M in Q1 2015. 518 funds tracked by Wall St. Rank hold WAT as of Q3 2016.

Visium Asset Management reported no remaining Waters Corp position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 1,559 Waters Corp shares in Q3 2016, an estimated $218K.
Visium Asset Management first reported a position in Waters Corp in Q3 2013 and held it in 6 quarters.
Visium Asset Management's Waters Corp position peaked at $8.99M in Q1 2015.
518 funds tracked by Wall St. Rank held Waters Corp as of Q3 2016.

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