ICM
VISN

Ionic Capital Management’s Vistance Networks Inc VISN Stock Holding History

Ionic Capital Management’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-116,700
Closed -$3.51M – 360
2016
Q3 		$3.51M Sell
116,700
-15,400
-12% -$465K 0.16% 137
2016
Q2 		$4.1M Buy
+132,100
New +$3.92M 0.18% 115

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ionic Capital Management's VISN Position: Q4 2016 in Review

Ionic Capital Management sold out of Vistance Networks Inc (VISN) in Q4 2016, closing a stake of 116,700 shares — an estimated $3.51M sold.

Ionic Capital Management first reported a position in VISN in Q2 2016 and held it in 2 quarters. The position peaked at $4.1M in Q2 2016. 296 funds tracked by Wall St. Rank hold VISN as of Q4 2016.

  • Ionic Capital Management reported no remaining Vistance Networks Inc position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 116,700 Vistance Networks Inc shares in Q4 2016, an estimated $3.51M.
  • Ionic Capital Management first reported a position in Vistance Networks Inc in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Vistance Networks Inc position peaked at $4.1M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.