Visium Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,833	Closed	-$391K	–	881
2015 Q3	$391K	Buy	+7,833	New	+$412K	0.01%	626
2014 Q3	–	Sell	-18,000	Closed	-$966K	–	1245
2014 Q2	$973K	Buy	18,000 +9,000	+100%	+$481K	0.02%	537
2014 Q1	$471K	Sell	9,000 -23,000	-72%	-$1.18M	0.01%	596
2013 Q4	$1.67M	Buy	32,000 +10,000	+45%	+$491K	0.03%	376
2013 Q3	$1.02M	Buy	22,000 +10,000	+83%	+$452K	0.02%	424
2013 Q2	$511K	Buy	+12,000	New	+$509K	0.01%	465

Other funds holding XLI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Visium Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 7,833 shares — an estimated $391K sold.

Visium Asset Management first reported a position in XLI in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2013. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

Visium Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,833 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $391K.
Visium Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Visium Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.67M in Q4 2013.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

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