Visium Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,433	Closed	-$797K	–	652
2015 Q4	$797K	Buy	+18,433	New	+$825K	0.01%	473
2014 Q4	–	Sell	-20,072	Closed	-$859K	–	1221
2014 Q3	$859K	Buy	+20,072	New	+$870K	0.01%	622

Other funds holding XRT

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

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Visium Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 18,433 shares — an estimated $797K sold.

Visium Asset Management first reported a position in XRT in Q3 2014 and held it in 2 quarters. The position peaked at $859K in Q3 2014. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

Visium Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 18,433 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $797K.
Visium Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 2 quarters.
Visium Asset Management's State Street SPDR S&P Retail ETF position peaked at $859K in Q3 2014.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

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