Visium Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,545	Closed	-$668K	–	646
2015 Q4	$668K	Buy	+19,545	New	+$695K	0.01%	480

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Visium Asset Management's XHB Position: Q1 2016 in Review

Visium Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 19,545 shares — an estimated $668K sold.

Visium Asset Management first reported a position in XHB in Q4 2015 and held it in 1 quarter. The position peaked at $668K in Q4 2015. 149 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

Visium Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 19,545 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $668K.
Visium Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2015 and held it in 1 quarter.
Visium Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $668K in Q4 2015.
149 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.