Visium Asset Management’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,500	Closed	-$1.19M	–	876
2015 Q3	$1.19M	Buy	17,500 +13,965	+395%	+$933K	0.02%	500
2015 Q2	$232K	Buy	+3,535	New	+$253K	﹤0.01%	920
2015 Q1	–	Sell	-6,755	Closed	-$512K	–	1210
2014 Q4	$512K	Buy	+6,755	New	+$482K	0.01%	740
2014 Q3	–	Sell	-5,100	Closed	-$320K	–	1238
2014 Q2	$320K	Buy	+5,100	New	+$321K	0.01%	869
2013 Q3	–	Sell	-742,374	Closed	-$49.8M	–	875
2013 Q2	$49.8M	Buy	+742,374	New	+$52.7M	1.16%	18

Other funds holding WELL

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's WELL Position: Q4 2015 in Review

Visium Asset Management sold out of Welltower (WELL) in Q4 2015, closing a stake of 17,500 shares — an estimated $1.19M sold.

Visium Asset Management first reported a position in WELL in Q2 2013 and held it in 5 quarters. The position peaked at $49.8M in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Visium Asset Management reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 17,500 Welltower shares in Q4 2015, an estimated $1.19M.
Visium Asset Management first reported a position in Welltower in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Welltower position peaked at $49.8M in Q2 2013.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.