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Highbridge Capital Management’s Viavi Solutions VIAV Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-36,600
Closed -$320K – 1750
2017
Q4 		$320K Buy
36,600
+3,900
+12% +$35.3K 0.01% 1196
2017
Q3 		$311K Buy
+32,700
New +$341K ﹤0.01% 1182
2017
Q2 		– Sell
-40,900
Closed -$439K – 1628
2017
Q1 		$439K Buy
+40,900
New +$398K 0.01% 969
2014
Q2 		– Sell
-30,062
Closed -$239K – 1312
2014
Q1 		$239K Sell
30,062
-10,899
-27% -$82.3K ﹤0.01% 919
2013
Q4 		$302K Buy
+40,961
New +$311K ﹤0.01% 840
2013
Q3 		– Sell
-62,761
Closed -$514K – 1535
2013
Q2 		$514K Buy
+62,761
New +$485K 0.01% 878

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Highbridge Capital Management's VIAV Position: Q4 2017 in Review

Highbridge Capital Management sold out of Viavi Solutions (VIAV) in Q4 2017, closing a stake of 24,475 shares — an estimated $222K sold.

Highbridge Capital Management first reported a position in VIAV in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2013. 265 funds tracked by Wall St. Rank hold VIAV as of Q4 2017.

  • Highbridge Capital Management reported no remaining Viavi Solutions position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 24,475 Viavi Solutions shares in Q4 2017, an estimated $222K.
  • Highbridge Capital Management first reported a position in Viavi Solutions in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Viavi Solutions position peaked at $1.83M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2017.

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