BHG
VISN

Blue Harbour Group’s Vistance Networks Inc VISN Stock Holding History

Blue Harbour Group’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
Q4 		– Sell
-2,338,090
Closed -$71.9M – 17
2018
Q3 		$71.9M Sell
2,338,090
-7,200,000
-75% -$221M 3.33% 10
2018
Q2 		$279M Buy
9,538,090
+1,800,000
+23% +$59.2M 11.28% 4
2018
Q1 		$309M Buy
7,738,090
+2,431,500
+46% +$94.9M 10.74% 5
2017
Q4 		$201M Buy
5,306,590
+1,206,722
+29% +$42.1M 7.13% 6
2017
Q3 		$136M Buy
4,099,868
+2,349,868
+134% +$80.3M 4.91% 7
2017
Q2 		$66.6M Buy
+1,750,000
New +$67.6M 2.56% 16

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Blue Harbour Group's VISN Position: Q4 2018 in Review

Blue Harbour Group sold out of Vistance Networks Inc (VISN) in Q4 2018, closing a stake of 2,338,090 shares — an estimated $71.9M sold.

Blue Harbour Group first reported a position in VISN in Q2 2017 and held it in 6 quarters. The position peaked at $309M in Q1 2018. 260 funds tracked by Wall St. Rank hold VISN as of Q4 2018.

  • Blue Harbour Group reported no remaining Vistance Networks Inc position as of Q4 2018 after selling out during the quarter.
  • Blue Harbour Group sold 2,338,090 Vistance Networks Inc shares in Q4 2018, an estimated $71.9M.
  • Blue Harbour Group first reported a position in Vistance Networks Inc in Q2 2017 and held it in 6 quarters.
  • Blue Harbour Group's Vistance Networks Inc position peaked at $309M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2018.

Based on Blue Harbour Group's 13F filing for Q4 2018, filed 14 Feb 2019.