DAM
VISN

Deltec Asset Management’s Vistance Networks Inc VISN Stock Holding History

Deltec Asset Management’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
2016
Q4 		– Sell
-173,265
Closed -$5.22M – 166
2016
Q3 		$5.22M Buy
+173,265
New +$5.23M 1.18% 28
2014
Q1 		– Sell
-12,843
Closed -$243K – 149
2013
Q4 		$243K Buy
+12,843
New +$211K 0.06% 120

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deltec Asset Management's VISN Position: Q4 2016 in Review

Deltec Asset Management sold out of Vistance Networks Inc (VISN) in Q4 2016, closing a stake of 173,265 shares — an estimated $5.22M sold.

Deltec Asset Management first reported a position in VISN in Q4 2013 and held it in 2 quarters. The position peaked at $5.22M in Q3 2016. 296 funds tracked by Wall St. Rank hold VISN as of Q4 2016.

  • Deltec Asset Management reported no remaining Vistance Networks Inc position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 173,265 Vistance Networks Inc shares in Q4 2016, an estimated $5.22M.
  • Deltec Asset Management first reported a position in Vistance Networks Inc in Q4 2013 and held it in 2 quarters.
  • Deltec Asset Management's Vistance Networks Inc position peaked at $5.22M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.