ID
VIAV icon

Integral Derivatives’s Viavi Solutions VIAV Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-15,989
Closed -$97K – 1116
2015
Q4 		$97K Sell
15,989
-8,000
-33% -$48.5K ﹤0.01% 995
2015
Q3 		$129K Sell
23,989
-77,428
-76% -$454K ﹤0.01% 996
2015
Q2 		$668K Sell
101,417
-30,925
-23% -$226K 0.02% 645
2015
Q1 		$988K Sell
132,342
-11,037
-8% -$83.8K 0.02% 513
2014
Q4 		$1.12M Buy
143,379
+22,019
+18% +$164K 0.02% 638
2014
Q3 		$884K Buy
+121,360
New +$835K 0.02% 767

Other funds holding VIAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integral Derivatives's VIAV Position: Q1 2016 in Review

Integral Derivatives sold out of Viavi Solutions (VIAV) in Q1 2016, closing a stake of 15,989 shares — an estimated $97K sold.

Integral Derivatives first reported a position in VIAV in Q3 2014 and held it in 6 quarters. The position peaked at $1.12M in Q4 2014. 227 funds tracked by Wall St. Rank hold VIAV as of Q1 2016.

  • Integral Derivatives reported no remaining Viavi Solutions position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 15,989 Viavi Solutions shares in Q1 2016, an estimated $97K.
  • Integral Derivatives first reported a position in Viavi Solutions in Q3 2014 and held it in 6 quarters.
  • Integral Derivatives's Viavi Solutions position peaked at $1.12M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.