Cornerstone Capital Management Holdings’s Vistance Networks Inc VISN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VISN Stock Details VISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-68,568	Closed	-$2.61M	–	1276
2017 Q2	$2.61M	Sell	68,568 -122,634	-64%	-$4.74M	0.02%	638
2017 Q1	$7.97M	Sell	191,202 -143,078	-43%	-$5.51M	0.06%	348
2016 Q4	$12.4M	Buy	334,280 +232,610	+229%	+$7.93M	0.1%	232
2016 Q3	$3.06M	Buy	+101,670	New	+$3.07M	0.02%	614
2014 Q3	–	Sell	-32,906	Closed	-$761K	–	1282
2014 Q2	$761K	Sell	32,906 -90,411	-73%	-$2.25M	0.01%	918
2014 Q1	$3.04M	Buy	+123,317	New	+$2.53M	0.04%	539

Other funds holding VISN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's VISN Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Vistance Networks Inc (VISN) in Q3 2017, closing a stake of 68,568 shares — an estimated $2.61M sold.

Cornerstone Capital Management Holdings first reported a position in VISN in Q1 2014 and held it in 6 quarters. The position peaked at $12.4M in Q4 2016. 262 funds tracked by Wall St. Rank hold VISN as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Vistance Networks Inc position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 68,568 Vistance Networks Inc shares in Q3 2017, an estimated $2.61M.
Cornerstone Capital Management Holdings first reported a position in Vistance Networks Inc in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Vistance Networks Inc position peaked at $12.4M in Q4 2016.
262 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.