Fortaleza Asset Management’s Viavi Solutions VIAV Stock Holding History

Fortaleza Asset 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
2018 Q2	$96K	Buy	+9,330	New	+$92.2K	0.78%	69
2014 Q1	–	Sell	-352	Closed	-$3K	–	225
2013 Q4	$3K	Sell	352 -159,652	-100%	-$1.21M	﹤0.01%	206
2013 Q3	$1.34M	Buy	160,004 +58,866	+58%	+$484K	0.7%	48
2013 Q2	$828K	Buy	+101,138	New	+$782K	0.48%	86

Other funds holding VIAV

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Fortaleza Asset Management's VIAV Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Viavi Solutions (VIAV) in Q2 2018: 9,330 shares worth $96K. The stake represents 0.78% of the portfolio and ranks #69 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in VIAV as recently as Q4 2013.

Fortaleza Asset Management first reported a position in VIAV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.34M in Q3 2013. 258 funds tracked by Wall St. Rank hold VIAV as of Q2 2018.

Fortaleza Asset Management held 9,330 shares of Viavi Solutions worth $96K as of Q2 2018.
Viavi Solutions was a new Fortaleza Asset Management position in Q2 2018.
Viavi Solutions made up 0.78% of Fortaleza Asset Management's portfolio in Q2 2018, its #69 holding.
Fortaleza Asset Management first reported a position in Viavi Solutions in Q2 2013 and has held it in 4 quarters since.
Fortaleza Asset Management's Viavi Solutions position peaked at $1.34M in Q3 2013.
258 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.