Caprock Group’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Caprock Group’s Portfolio FSNN Stock Details FSNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,408	Closed	-$30K	–	515
2017 Q3	$30K	Hold	7,408	–	–	0.01%	451
2017 Q2	$16K	Hold	7,408	–	–	﹤0.01%	420
2017 Q1	$18K	Hold	7,408	–	–	﹤0.01%	355
2016 Q4	$17K	Hold	7,408	–	–	﹤0.01%	339
2016 Q3	$18K	Hold	7,408	–	–	﹤0.01%	364
2016 Q2	$20K	Hold	7,408	–	–	﹤0.01%	276
2016 Q1	$20K	Buy	+7,408	New	+$23K	﹤0.01%	341

Other funds holding FSNN

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Caprock Group's FSNN Position: Q4 2017 in Review

Caprock Group sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q4 2017, closing a stake of 7,408 shares — an estimated $30K sold.

Caprock Group first reported a position in FSNN in Q1 2016 and held it in 7 quarters. The position peaked at $30K in Q3 2017. 35 funds tracked by Wall St. Rank hold FSNN as of Q4 2017.

Caprock Group reported no remaining Fusion Connect, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 7,408 Fusion Connect, Inc. Common Stock shares in Q4 2017, an estimated $30K.
Caprock Group first reported a position in Fusion Connect, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
Caprock Group's Fusion Connect, Inc. Common Stock position peaked at $30K in Q3 2017.
35 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.