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Ionic Capital Management’s Viavi Solutions VIAV Stock Holding History

Ionic Capital Management’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
2018
Q1 		– Sell
-209,345
Closed -$1.83M – 331
2017
Q4 		$1.83M Buy
209,345
+47,745
+30% +$432K 0.08% 195
2017
Q3 		$1.53M Buy
+161,600
New +$1.68M 0.06% 197

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ionic Capital Management's VIAV Position: Q1 2018 in Review

Ionic Capital Management sold out of Viavi Solutions (VIAV) in Q1 2018, closing a stake of 209,345 shares — an estimated $1.83M sold.

Ionic Capital Management first reported a position in VIAV in Q3 2017 and held it in 2 quarters. The position peaked at $1.83M in Q4 2017. 259 funds tracked by Wall St. Rank hold VIAV as of Q1 2018.

  • Ionic Capital Management reported no remaining Viavi Solutions position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 209,345 Viavi Solutions shares in Q1 2018, an estimated $1.83M.
  • Ionic Capital Management first reported a position in Viavi Solutions in Q3 2017 and held it in 2 quarters.
  • Ionic Capital Management's Viavi Solutions position peaked at $1.83M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.