Absolute Return Capital’s Viasat VSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,415	Closed	-$2.15M	–	334
2015 Q3	$2.15M	Sell	33,415 -33,287	-50%	-$2.03M	0.14%	186
2015 Q2	$4.02M	Sell	66,702 -21,119	-24%	-$1.31M	0.16%	176
2015 Q1	$5.24M	Buy	87,821 +22,861	+35%	+$1.39M	0.14%	168
2014 Q4	$4.09M	Sell	64,960 -55,035	-46%	-$3.37M	0.08%	240
2014 Q3	$6.61M	Sell	119,995 -35,218	-23%	-$2.01M	0.09%	258
2014 Q2	$9M	Buy	155,213 +5,301	+4%	+$320K	0.11%	248
2014 Q1	$10.3M	Buy	149,912 +132,444	+758%	+$8.61M	0.15%	189
2013 Q4	$1.09M	Sell	17,468 -10,986	-39%	-$692K	0.01%	579
2013 Q3	$1.81M	Buy	28,454 +8,964	+46%	+$599K	0.03%	529
2013 Q2	$1.39M	Buy	+19,490	New	+$1.16M	0.02%	598

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital sold out of Viasat (VSAT) in Q4 2015, closing a stake of 33,415 shares — an estimated $2.15M sold.

Absolute Return Capital first reported a position in VSAT in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q1 2014. 139 funds tracked by Wall St. Rank hold VSAT as of Q4 2015.

Absolute Return Capital reported no remaining Viasat position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 33,415 Viasat shares in Q4 2015, an estimated $2.15M.
Absolute Return Capital first reported a position in Viasat in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Viasat position peaked at $10.3M in Q1 2014.
139 funds tracked by Wall St. Rank held Viasat as of Q4 2015.

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