Visium Asset Management, LP: ICE position timeline

Visium Asset Management, LP held 0 ICE shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -38,608 shares

   13F-HR 0000950123-16-021887 filed by Visium Asset Management, LP
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 38,608 shares

   Change vs previous 13F +27,338 shares

   1.04% of the 13F portfolio, value $9,882,000.

   13F-HR 0000950123-16-019756 filed by Visium Asset Management, LP
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 11,270 shares

   Change vs previous 13F -44,930 shares

   0.05% of the 13F portfolio, value $2,650,000.

   13F-HR 0000950123-16-017595 filed by Visium Asset Management, LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 56,200 shares

   Change vs previous 13F +28,852 shares

   0.23% of the 13F portfolio, value $14,402,000.

   13F-HR 0000950123-16-014504 filed by Visium Asset Management, LP
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 27,348 shares

   Change vs previous 13F -8,231 shares

   0.09% of the 13F portfolio, value $6,426,000.

   13F-HR 0000950123-15-012263 filed by Visium Asset Management, LP
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F/A 35,579 shares

   Change vs previous 13F +25,079 shares

   0.11% of the 13F portfolio, value $7,956,000.

   13F-HR/A 0000950123-15-009536 filed by Visium Asset Management, LP
   Filed 2015-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 10,500 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,449,000.

   13F-HR 0000950123-15-006529 filed by Visium Asset Management, LP
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).