Highbridge Capital Management’s Vistance Networks Inc VISN Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-24,809	Closed	-$725K	–	553
2018 Q2	$725K	Buy	+24,809	New	+$816K	0.01%	524
2017 Q3	–	Sell	-31,223	Closed	-$1.19M	–	1557
2017 Q2	$1.19M	Buy	+31,223	New	+$1.21M	0.02%	528
2017 Q1	–	Sell	-26,634	Closed	-$991K	–	1465
2016 Q4	$991K	Buy	26,634 +17,570	+194%	+$599K	0.02%	548
2016 Q3	$273K	Buy	+9,064	New	+$273K	﹤0.01%	1055
2015 Q2	–	Sell	-173,100	Closed	-$4.94M	–	1430
2015 Q1	$4.94M	Buy	+173,100	New	+$4.82M	0.07%	307
2014 Q3	–	Sell	-30,318	Closed	-$701K	–	1224
2014 Q2	$701K	Buy	+30,318	New	+$756K	0.01%	656

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

ROIC

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

Highbridge Capital Management's VISN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Vistance Networks Inc (VISN) in Q3 2018, closing a stake of 24,809 shares — an estimated $725K sold.

Highbridge Capital Management first reported a position in VISN in Q2 2014 and held it in 6 quarters. The position peaked at $4.94M in Q1 2015. 301 funds tracked by Wall St. Rank hold VISN as of Q3 2018.

Highbridge Capital Management reported no remaining Vistance Networks Inc position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,809 Vistance Networks Inc shares in Q3 2018, an estimated $725K.
Highbridge Capital Management first reported a position in Vistance Networks Inc in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's Vistance Networks Inc position peaked at $4.94M in Q1 2015.
301 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.