HighVista Strategies’s Visteon VC Stock Holding History

HighVista Strategies’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,700	Closed	-$349K	–	172
2018 Q2	$349K	Sell	2,700 -2,100	-44%	-$263K	0.16%	81
2018 Q1	$529K	Buy	4,800 +1,300	+37%	+$163K	0.23%	70
2017 Q4	$438K	Buy	+3,500	New	+$443K	0.12%	126
2017 Q3	–	Sell	-4,800	Closed	-$490K	–	265
2017 Q2	$490K	Buy	+4,800	New	+$474K	0.11%	123

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighVista Strategies's VC Position: Q3 2018 in Review

HighVista Strategies sold out of Visteon (VC) in Q3 2018, closing a stake of 2,700 shares — an estimated $349K sold.

HighVista Strategies first reported a position in VC in Q2 2017 and held it in 4 quarters. The position peaked at $529K in Q1 2018. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

HighVista Strategies reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
HighVista Strategies sold 2,700 Visteon shares in Q3 2018, an estimated $349K.
HighVista Strategies first reported a position in Visteon in Q2 2017 and held it in 4 quarters.
HighVista Strategies's Visteon position peaked at $529K in Q1 2018.
259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.