AO Asset Management’s Vistance Networks Inc VISN Stock Holding History

AO Asset Management’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
2018 Q2	–	Sell	-410,100	Closed	-$16.4M	–	33
2018 Q1	$16.4M	Buy	+410,100	New	+$16M	2.82%	14
2017 Q3	–	Sell	-218,482	Closed	-$8.31M	–	25
2017 Q2	$8.31M	Sell	218,482 -398,118	-65%	-$15.4M	2.02%	20
2017 Q1	$25.7M	Buy	+616,600	New	+$23.8M	6.41%	4
2015 Q3	–	Sell	-585,000	Closed	-$17.8M	–	19
2015 Q2	$17.8M	Sell	585,000 -313,000	-35%	-$9.52M	3.63%	12
2015 Q1	$25.6M	Buy	+898,000	New	+$25M	5.57%	2

Other funds holding VISN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ROIC

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

AO Asset Management's VISN Position: Q2 2018 in Review

AO Asset Management sold out of Vistance Networks Inc (VISN) in Q2 2018, closing a stake of 410,100 shares — an estimated $16.4M sold.

AO Asset Management first reported a position in VISN in Q1 2015 and held it in 5 quarters. The position peaked at $25.7M in Q1 2017. 278 funds tracked by Wall St. Rank hold VISN as of Q2 2018.

AO Asset Management reported no remaining Vistance Networks Inc position as of Q2 2018 after selling out during the quarter.
AO Asset Management sold 410,100 Vistance Networks Inc shares in Q2 2018, an estimated $16.4M.
AO Asset Management first reported a position in Vistance Networks Inc in Q1 2015 and held it in 5 quarters.
AO Asset Management's Vistance Networks Inc position peaked at $25.7M in Q1 2017.
278 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2018.

Based on AO Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.