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Clearline Capital’s Viavi Solutions VIAV Stock Holding History

Clearline Capital’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
Q3 		– Sell
-2,891,571
Closed -$19M – 64
2015
Q2 		$19M Buy
2,891,571
+2,606,520
+914% +$19M 2.65% 13
2015
Q1 		$2.13M Buy
+285,051
New +$2.16M 0.32% 52

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Clearline Capital's VIAV Position: Q3 2015 in Review

Clearline Capital sold out of Viavi Solutions (VIAV) in Q3 2015, closing a stake of 2,891,571 shares — an estimated $19M sold.

Clearline Capital first reported a position in VIAV in Q1 2015 and held it in 2 quarters. The position peaked at $19M in Q2 2015. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

  • Clearline Capital reported no remaining Viavi Solutions position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 2,891,571 Viavi Solutions shares in Q3 2015, an estimated $19M.
  • Clearline Capital first reported a position in Viavi Solutions in Q1 2015 and held it in 2 quarters.
  • Clearline Capital's Viavi Solutions position peaked at $19M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.