Visium Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,286	Closed	-$863K	–	647
2015 Q4	$863K	Buy	+40,286	New	+$868K	0.01%	468
2014 Q2	–	Sell	-36,000	Closed	-$655K	–	1212
2014 Q1	$655K	Buy	+36,000	New	+$643K	0.01%	540
2013 Q4	–	Sell	-64,000	Closed	-$1.02M	–	993
2013 Q3	$1.02M	Buy	64,000 +15,664	+32%	+$250K	0.02%	422
2013 Q2	$740K	Buy	+48,336	New	+$748K	0.02%	406

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Visium Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 40,286 shares — an estimated $863K sold.

Visium Asset Management first reported a position in XLK in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Visium Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 40,286 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $863K.
Visium Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Visium Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.02M in Q3 2013.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

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