DCM
WIN

Divisar Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Divisar Capital Management’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-159,039
Closed -$1.41M – 30
2017
Q3 		$1.41M Buy
159,039
+9,258
+6% +$123K 0.57% 25
2017
Q2 		$2.91M Buy
149,781
+81,309
+119% +$1.97M 1.33% 21
2017
Q1 		$1.87M Buy
+68,472
New +$2.45M 1.02% 24

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Divisar Capital Management's WIN Position: Q4 2017 in Review

Divisar Capital Management sold out of Windstream Holdings Inc (WIN) in Q4 2017, closing a stake of 159,039 shares — an estimated $1.41M sold.

Divisar Capital Management first reported a position in WIN in Q1 2017 and held it in 3 quarters. The position peaked at $2.91M in Q2 2017. 225 funds tracked by Wall St. Rank hold WIN as of Q4 2017.

  • Divisar Capital Management reported no remaining Windstream Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Divisar Capital Management sold 159,039 Windstream Holdings Inc shares in Q4 2017, an estimated $1.41M.
  • Divisar Capital Management first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 3 quarters.
  • Divisar Capital Management's Windstream Holdings Inc position peaked at $2.91M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2017.

Based on Divisar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.