Dynamic Capital Management’s Viavi Solutions VIAV Stock Holding History

Dynamic Capital Management’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
2017 Q1	–	Sell	-81,010	Closed	-$663K	–	414
2016 Q4	$663K	Sell	81,010 -58,225	-42%	-$452K	0.07%	299
2016 Q3	$1.03M	Sell	139,235 -395,152	-74%	-$2.9M	0.13%	231
2016 Q2	$3.54M	Buy	534,387 +378,086	+242%	+$2.52M	0.42%	51
2016 Q1	$1.07M	Buy	+156,301	New	+$940K	0.4%	56
2015 Q3	–	Sell	-178,919	Closed	-$1.18M	–	432
2015 Q2	$1.18M	Buy	+178,919	New	+$1.31M	0.3%	79
2013 Q4	–	Sell	-28,564	Closed	-$239K	–	504
2013 Q3	$239K	Buy	+28,564	New	+$235K	0.05%	381

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's VIAV Position: Q1 2017 in Review

Dynamic Capital Management sold out of Viavi Solutions (VIAV) in Q1 2017, closing a stake of 81,010 shares — an estimated $663K sold.

Dynamic Capital Management first reported a position in VIAV in Q3 2013 and held it in 6 quarters. The position peaked at $3.54M in Q2 2016. 266 funds tracked by Wall St. Rank hold VIAV as of Q1 2017.

Dynamic Capital Management reported no remaining Viavi Solutions position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 81,010 Viavi Solutions shares in Q1 2017, an estimated $663K.
Dynamic Capital Management first reported a position in Viavi Solutions in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Viavi Solutions position peaked at $3.54M in Q2 2016.
266 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.