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Bryn Mawr Capital Management Inc’s Viavi Solutions VIAV Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-108,950
Closed -$585K – 291
2015
Q3 		$585K Buy
108,950
+72,194
+196% +$423K 0.1% 218
2015
Q2 		$242K Buy
+36,756
New +$268K 0.04% 409
2014
Q2 		– Sell
-66,611
Closed -$530K – 701
2014
Q1 		$530K Sell
66,611
-145,615
-69% -$1.1M 0.05% 335
2013
Q4 		$1.57M Buy
+212,226
New +$1.61M 0.1% 201

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VIAV Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Viavi Solutions (VIAV) in Q4 2015, closing a stake of 108,950 shares — an estimated $585K sold.

Bryn Mawr Capital Management Inc first reported a position in VIAV in Q4 2013 and held it in 4 quarters. The position peaked at $1.57M in Q4 2013. 233 funds tracked by Wall St. Rank hold VIAV as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Viavi Solutions position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 108,950 Viavi Solutions shares in Q4 2015, an estimated $585K.
  • Bryn Mawr Capital Management Inc first reported a position in Viavi Solutions in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Viavi Solutions position peaked at $1.57M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.