AC
VISN

Ascend Capital’s Vistance Networks Inc VISN Stock Holding History

Ascend 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
2016
Q4 		– Sell
-317,703
Closed -$9.57M – 142
2016
Q3 		$9.57M Buy
317,703
+52,947
+20% +$1.6M 0.59% 61
2016
Q2 		$8.21M Buy
264,756
+35,409
+15% +$1.05M 0.54% 75
2016
Q1 		$6.4M Sell
229,347
-1,444,205
-86% -$35.1M 0.61% 60
2015
Q4 		$43.3M Buy
1,673,552
+285,681
+21% +$8.22M 1.53% 17
2015
Q3 		$41.7M Buy
+1,387,871
New +$43M 1.63% 20

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ascend Capital's VISN Position: Q4 2016 in Review

Ascend Capital sold out of Vistance Networks Inc (VISN) in Q4 2016, closing a stake of 317,703 shares — an estimated $9.57M sold.

Ascend Capital first reported a position in VISN in Q3 2015 and held it in 5 quarters. The position peaked at $43.3M in Q4 2015. 296 funds tracked by Wall St. Rank hold VISN as of Q4 2016.

  • Ascend Capital reported no remaining Vistance Networks Inc position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 317,703 Vistance Networks Inc shares in Q4 2016, an estimated $9.57M.
  • Ascend Capital first reported a position in Vistance Networks Inc in Q3 2015 and held it in 5 quarters.
  • Ascend Capital's Vistance Networks Inc position peaked at $43.3M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.