Visium Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,359	Closed	-$314K	–	649
2015 Q4	$314K	Buy	+4,359	New	+$308K	﹤0.01%	530
2014 Q3	–	Sell	-12,000	Closed	-$730K	–	1246
2014 Q2	$730K	Buy	12,000 +7,000	+140%	+$411K	0.01%	612
2014 Q1	$293K	Sell	5,000 -5,000	-50%	-$288K	﹤0.01%	681
2013 Q4	$554K	Sell	10,000 -10,000	-50%	-$535K	0.01%	569
2013 Q3	$1.01M	Sell	20,000 -11,000	-35%	-$553K	0.02%	425
2013 Q2	$1.48M	Buy	+31,000	New	+$1.48M	0.03%	273

Other funds holding XLV

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Visium Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 4,359 shares — an estimated $314K sold.

Visium Asset Management first reported a position in XLV in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q2 2013. 544 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

Visium Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 4,359 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $314K.
Visium Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Visium Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.48M in Q2 2013.
544 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

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