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	-30,000	Closed	-$183K	–	1115
2015 Q4	$183K	Buy	30,000 +20,000	+200%	+$121K	﹤0.01%	945
2015 Q3	$54K	Sell	10,000 -7,580	-43%	-$44.5K	﹤0.01%	1031
2015 Q2	$116K	Buy	+17,580	New	+$128K	﹤0.01%	1026
2015 Q1	–	Sell	-37,270	Closed	-$291K	–	1406
2014 Q4	$291K	Sell	37,270 -89,833	-71%	-$669K	0.01%	1092
2014 Q3	$925K	Buy	127,103 +105,655	+493%	+$727K	0.02%	748
2014 Q2	$152K	Buy	+21,448	New	+$146K	﹤0.01%	1249
2014 Q1	–	Sell	-158,220	Closed	-$1.17M	–	1598
2013 Q4	$1.17M	Buy	+158,220	New	+$1.2M	0.02%	723

Other funds holding VIAV

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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. 226 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.
226 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.