BCM
VISN

BlueMar Capital Management’s Vistance Networks Inc VISN Stock Holding History

BlueMar Capital 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
2017
Q2 		– Sell
-56,730
Closed -$2.37M – 69
2017
Q1 		$2.37M Buy
56,730
+4,930
+10% +$190K 1.42% 32
2016
Q4 		$1.93M Sell
51,800
-66,200
-56% -$2.26M 1.03% 39
2016
Q3 		$3.55M Buy
+118,000
New +$3.56M 1.6% 27

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlueMar Capital Management's VISN Position: Q2 2017 in Review

BlueMar Capital Management sold out of Vistance Networks Inc (VISN) in Q2 2017, closing a stake of 56,730 shares — an estimated $2.37M sold.

BlueMar Capital Management first reported a position in VISN in Q3 2016 and held it in 3 quarters. The position peaked at $3.55M in Q3 2016. 308 funds tracked by Wall St. Rank hold VISN as of Q2 2017.

  • BlueMar Capital Management reported no remaining Vistance Networks Inc position as of Q2 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 56,730 Vistance Networks Inc shares in Q2 2017, an estimated $2.37M.
  • BlueMar Capital Management first reported a position in Vistance Networks Inc in Q3 2016 and held it in 3 quarters.
  • BlueMar Capital Management's Vistance Networks Inc position peaked at $3.55M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.