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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
-31,600
Closed -$275K – 1751
2017
Q4 		$275K Buy
+31,600
New +$286K ﹤0.01% 1281
2017
Q2 		– Sell
-47,600
Closed -$510K – 1629
2017
Q1 		$510K Buy
+47,600
New +$463K 0.01% 898
2014
Q2 		– Sell
-29,534
Closed -$235K – 1313
2014
Q1 		$235K Sell
29,534
-8,790
-23% -$66.3K ﹤0.01% 923
2013
Q4 		$283K Buy
+38,324
New +$291K ﹤0.01% 863
2013
Q3 		– Sell
-78,231
Closed -$640K – 1537
2013
Q2 		$640K Buy
+78,231
New +$605K 0.01% 805

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.