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Visium Asset Management, LP Historic Quarter Change: USA Stocks, Added

Visium Asset Management, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Visium Asset Management, LP opened 1,894 positions, added to 1,278, reduced 1,222 and sold out of 2,158.

  • Q2 2016: Stock ICE; Country of operation United States; Class COMMON STOCK; Shares before 11,270.
  • Q2 2016: Stock NDAQ; Country of operation United States; Class COMMON STOCK; Shares before 50,000.
  • Q2 2016: Stock CME; Country of operation United States; Class COMMON STOCK; Shares before 23,424.
  • Q2 2016: Stock MTSI; Country of operation United States; Class COMMON STOCK; Shares before 238,087.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1377452), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ICE
Intercontinental Exchange Inc
United StatesCOMMON STOCK11,27038,608+27,338$2,650,000$9,882,000+$7,232,0002016-08-12
Q2 2016NDAQ
Nasdaq Inc
United StatesCOMMON STOCK50,000160,054+110,054$3,318,000$10,351,000+$7,033,0002016-08-12
Q2 2016CME
CME Group Inc/IL
United StatesCOMMON STOCK23,42447,821+24,397$2,250,000$4,658,000+$2,408,0002016-08-12
Q2 2016MTSI
M/A-COM Technology Solutions Holdings Inc
United StatesCOMMON STOCK238,087244,017+5,930$10,426,000$8,048,000-$2,378,0002016-08-12
Q2 2016PTC
PTC Inc
United StatesCOMMON STOCK214,685239,255+24,570$7,118,000$8,991,000+$1,873,0002016-08-12
Q2 2016AMAT
Applied Materials Inc
United StatesCOMMON STOCK19,51975,387+55,868$413,000$1,807,000+$1,394,0002016-08-12
Q2 2016META
Facebook Inc
United StatesCOMMON STOCK85,84989,191+3,342$9,796,000$10,192,000+$396,0002016-08-12
Q2 2016CDW
CDW Corp/DE
United StatesCOMMON STOCK32,46535,710+3,245$1,348,000$1,431,000+$83,0002016-08-12

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