Bow Street’s Vistance Networks Inc VISN Stock Holding History

Bow Street’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
2015 Q4	–	Sell	-295,426	Closed	-$8.87M	–	17
2015 Q3	$8.87M	Buy	295,426 +21,667	+8%	+$672K	5.07%	9
2015 Q2	$8.35M	Sell	273,759 -129,571	-32%	-$3.94M	4.03%	13
2015 Q1	$11.5M	Buy	+403,330	New	+$11.2M	4.55%	10

Other funds holding VISN

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bow Street's VISN Position: Q4 2015 in Review

Bow Street sold out of Vistance Networks Inc (VISN) in Q4 2015, closing a stake of 295,426 shares — an estimated $8.87M sold.

Bow Street first reported a position in VISN in Q1 2015 and held it in 3 quarters. The position peaked at $11.5M in Q1 2015. 191 funds tracked by Wall St. Rank hold VISN as of Q4 2015.

Bow Street reported no remaining Vistance Networks Inc position as of Q4 2015 after selling out during the quarter.
Bow Street sold 295,426 Vistance Networks Inc shares in Q4 2015, an estimated $8.87M.
Bow Street first reported a position in Vistance Networks Inc in Q1 2015 and held it in 3 quarters.
Bow Street's Vistance Networks Inc position peaked at $11.5M in Q1 2015.
191 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.