Global Endowment Management’s Vistance Networks Inc VISN Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-8,830	Closed	-$272K	–	169
2018 Q3	$272K	Sell	8,830 -14,200	-62%	-$435K	0.04%	210
2018 Q2	$672K	Buy	23,030 +5,010	+28%	+$165K	0.09%	126
2018 Q1	$721K	Sell	18,020 -5,100	-22%	-$199K	0.1%	123
2017 Q4	$874K	Sell	23,120 -8,500	-27%	-$296K	0.13%	104
2017 Q3	$1.05M	Buy	31,620 +1,400	+5%	+$47.8K	0.15%	116
2017 Q2	$1.15M	Buy	30,220 +9,200	+44%	+$355K	0.16%	106
2017 Q1	$877K	Buy	21,020 +11,030	+110%	+$425K	0.13%	117
2016 Q4	$372K	Buy	+9,990	New	+$340K	0.06%	184

Other funds holding VISN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Global Endowment Management's VISN Position: Q4 2018 in Review

Global Endowment Management sold out of Vistance Networks Inc (VISN) in Q4 2018, closing a stake of 8,830 shares — an estimated $272K sold.

Global Endowment Management first reported a position in VISN in Q4 2016 and held it in 8 quarters. The position peaked at $1.15M in Q2 2017. 260 funds tracked by Wall St. Rank hold VISN as of Q4 2018.

Global Endowment Management reported no remaining Vistance Networks Inc position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 8,830 Vistance Networks Inc shares in Q4 2018, an estimated $272K.
Global Endowment Management first reported a position in Vistance Networks Inc in Q4 2016 and held it in 8 quarters.
Global Endowment Management's Vistance Networks Inc position peaked at $1.15M in Q2 2017.
260 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.