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Breithorn Capital Management’s V2X VVX Stock Holding History

Breithorn Capital Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-107,649
Closed -$2.57M – 46
2016
Q4 		$2.57M Sell
107,649
-29,627
-22% -$602K 1.79% 26
2016
Q3 		$2.09M Sell
137,276
-116,687
-46% -$3.5M 1.57% 27
2016
Q2 		$7.24M Sell
253,963
-17,690
-7% -$424K 5.53% 3
2016
Q1 		$6.18M Buy
271,653
+17,800
+7% +$353K 4.28% 4
2015
Q4 		$5.3M Hold
253,853
– – 3.59% 10
2015
Q3 		$5.59M Buy
253,853
+77,682
+44% +$1.88M 3.98% 9
2015
Q2 		$4.38M Buy
176,171
+2,900
+2% +$74.7K 2.78% 21
2015
Q1 		$4.42M Buy
173,271
+1,850
+1% +$53.5K 2.76% 19
2014
Q4 		$4.7M Buy
171,421
+150,526
+720% +$3.82M 3% 15
2014
Q3 		$408K Buy
+20,895
New +$409K 0.27% 41

Other funds holding VVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Breithorn Capital Management's VVX Position: Q1 2017 in Review

Breithorn Capital Management sold out of V2X (VVX) in Q1 2017, closing a stake of 107,649 shares — an estimated $2.57M sold.

Breithorn Capital Management first reported a position in VVX in Q3 2014 and held it in 10 quarters. The position peaked at $7.24M in Q2 2016. 152 funds tracked by Wall St. Rank hold VVX as of Q1 2017.

  • Breithorn Capital Management reported no remaining V2X position as of Q1 2017 after selling out during the quarter.
  • Breithorn Capital Management sold 107,649 V2X shares in Q1 2017, an estimated $2.57M.
  • Breithorn Capital Management first reported a position in V2X in Q3 2014 and held it in 10 quarters.
  • Breithorn Capital Management's V2X position peaked at $7.24M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held V2X as of Q1 2017.

Based on Breithorn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.