CG
FSNN

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 $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.