Absolute Return Capital’s Vistance Networks Inc VISN Stock Holding History

Absolute Return Capital’s Portfolio VISN Stock Details VISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,226	Closed	-$187K	–	84
2015 Q3	$187K	Buy	+6,226	New	+$193K	0.01%	439
2015 Q2	–	Sell	-28,421	Closed	-$811K	–	601
2015 Q1	$811K	Buy	+28,421	New	+$791K	0.02%	444
2014 Q2	–	Sell	-145,807	Closed	-$3.6M	–	1244
2014 Q1	$3.6M	Buy	+145,807	New	+$2.99M	0.05%	374

Other funds holding VISN

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BIT

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

Absolute Return Capital's VISN Position: Q4 2015 in Review

Absolute Return Capital sold out of Vistance Networks Inc (VISN) in Q4 2015, closing a stake of 6,226 shares — an estimated $187K sold.

Absolute Return Capital first reported a position in VISN in Q1 2014 and held it in 3 quarters. The position peaked at $3.6M in Q1 2014. 191 funds tracked by Wall St. Rank hold VISN as of Q4 2015.

Absolute Return Capital reported no remaining Vistance Networks Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 6,226 Vistance Networks Inc shares in Q4 2015, an estimated $187K.
Absolute Return Capital first reported a position in Vistance Networks Inc in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Vistance Networks Inc position peaked at $3.6M in Q1 2014.
191 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.