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Elk Creek Partners’s Viavi Solutions VIAV Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-280,679
Closed -$2.1M – 167
2015
Q1 		$2.1M Buy
280,679
+1,888
+0.7% +$14.3K 0.22% 135
2014
Q4 		$2.18M Buy
+278,791
New +$2.08M 0.28% 130

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's VIAV Position: Q2 2015 in Review

Elk Creek Partners sold out of Viavi Solutions (VIAV) in Q2 2015, closing a stake of 280,679 shares — an estimated $2.1M sold.

Elk Creek Partners first reported a position in VIAV in Q4 2014 and held it in 2 quarters. The position peaked at $2.18M in Q4 2014. 234 funds tracked by Wall St. Rank hold VIAV as of Q2 2015.

  • Elk Creek Partners reported no remaining Viavi Solutions position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 280,679 Viavi Solutions shares in Q2 2015, an estimated $2.1M.
  • Elk Creek Partners first reported a position in Viavi Solutions in Q4 2014 and held it in 2 quarters.
  • Elk Creek Partners's Viavi Solutions position peaked at $2.18M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.