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HighVista Strategies’s V2X VVX Stock Holding History

HighVista Strategies’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,535
Closed -$1.12M – 217
2015
Q4 		$1.12M Sell
53,535
-61,098
-53% -$1.42M 0.21% 139
2015
Q3 		$2.53M Sell
114,633
-2,241
-2% -$54.3K 0.48% 92
2015
Q2 		$2.91M Hold
116,874
– – 0.5% 85
2015
Q1 		$2.98M Buy
+116,874
New +$3.38M 0.48% 91

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighVista Strategies's VVX Position: Q1 2016 in Review

HighVista Strategies sold out of V2X (VVX) in Q1 2016, closing a stake of 53,535 shares — an estimated $1.12M sold.

HighVista Strategies first reported a position in VVX in Q1 2015 and held it in 4 quarters. The position peaked at $2.98M in Q1 2015. 160 funds tracked by Wall St. Rank hold VVX as of Q1 2016.

  • HighVista Strategies reported no remaining V2X position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 53,535 V2X shares in Q1 2016, an estimated $1.12M.
  • HighVista Strategies first reported a position in V2X in Q1 2015 and held it in 4 quarters.
  • HighVista Strategies's V2X position peaked at $2.98M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held V2X as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.