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Blackthorn Investment Group’s Viavi Solutions VIAV Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-72,016
Closed -$574K – 141
2014
Q1 		$574K Buy
72,016
+43,640
+154% +$329K 0.63% 55
2013
Q4 		$210K Sell
28,376
-99,947
-78% -$759K 0.08% 199
2013
Q3 		$1.07M Buy
128,323
+101,468
+378% +$834K 0.39% 75
2013
Q2 		$220K Buy
+26,855
New +$208K 0.07% 222

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
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

Blackthorn Investment Group's VIAV Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Viavi Solutions (VIAV) in Q2 2014, closing a stake of 72,016 shares — an estimated $574K sold.

Blackthorn Investment Group first reported a position in VIAV in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2013. 249 funds tracked by Wall St. Rank hold VIAV as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Viavi Solutions position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 72,016 Viavi Solutions shares in Q2 2014, an estimated $574K.
  • Blackthorn Investment Group first reported a position in Viavi Solutions in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Viavi Solutions position peaked at $1.07M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.