Visium Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,738	Closed	-$210K	–	651
2015 Q4	$210K	Buy	+1,738	New	+$247K	﹤0.01%	555
2014 Q3	–	Sell	-2,000	Closed	-$609K	–	1248
2014 Q2	$658K	Buy	+2,000	New	+$615K	0.01%	642

Other funds holding XOP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Visium Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 1,738 shares — an estimated $210K sold.

Visium Asset Management first reported a position in XOP in Q2 2014 and held it in 2 quarters. The position peaked at $658K in Q2 2014. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

Visium Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 1,738 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $210K.
Visium Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 2 quarters.
Visium Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $658K in Q2 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

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