Visium Asset Management’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-964	Closed	-$2.68M	–	316
2016 Q2	$2.68M	Buy	+964	New	+$3.19M	0.19%	142
2015 Q2	–	Sell	-265	Closed	-$2.45M	–	1413
2015 Q1	$2.45M	Sell	265 -200	-43%	-$2.03M	0.04%	386
2014 Q4	$4.61M	Sell	465 -720	-61%	-$11M	0.07%	274
2014 Q3	$27.6M	Buy	1,185 +379	+47%	+$9.66M	0.41%	44
2014 Q2	$19.4M	Buy	806 +641	+388%	+$14.2M	0.3%	57
2014 Q1	$3.44M	Buy	165 +153	+1,275%	+$2.9M	0.06%	293
2013 Q4	$223K	Buy	+12	New	+$227K	﹤0.01%	778

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Visium Asset Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2016, closing a stake of 964 shares — an estimated $2.68M sold.

Visium Asset Management first reported a position in WLL in Q4 2013 and held it in 7 quarters. The position peaked at $27.6M in Q3 2014. 280 funds tracked by Wall St. Rank hold WLL as of Q3 2016.

Visium Asset Management reported no remaining Whiting Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 964 Whiting Petroleum Corporation shares in Q3 2016, an estimated $2.68M.
Visium Asset Management first reported a position in Whiting Petroleum Corporation in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Whiting Petroleum Corporation position peaked at $27.6M in Q3 2014.
280 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2016.

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