300 North Capital’s Viavi Solutions VIAV Stock Holding History

300 North Capital’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-253,767	Closed	-$2.12M	–	121
2013 Q3	$2.12M	Buy	253,767 +32,241	+15%	+$265K	0.49%	82
2013 Q2	$1.81M	Buy	+221,526	New	+$1.71M	0.7%	61

Other funds holding VIAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

300 North Capital's VIAV Position: Q4 2013 in Review

300 North Capital sold out of Viavi Solutions (VIAV) in Q4 2013, closing a stake of 253,767 shares — an estimated $2.12M sold.

300 North Capital first reported a position in VIAV in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q3 2013. 276 funds tracked by Wall St. Rank hold VIAV as of Q4 2013.

300 North Capital reported no remaining Viavi Solutions position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 253,767 Viavi Solutions shares in Q4 2013, an estimated $2.12M.
300 North Capital first reported a position in Viavi Solutions in Q2 2013 and held it in 2 quarters.
300 North Capital's Viavi Solutions position peaked at $2.12M in Q3 2013.
276 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.