Managed Account Advisors’s Vistance Networks Inc VISN Stock Holding History

Managed Account Advisors’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
2015 Q2	$13.6M	Buy	444,507 +155,711	+54%	+$4.73M	0.01%	934
2015 Q1	$8.24M	Sell	288,796 -74,196	-20%	-$2.07M	0.01%	1170
2014 Q4	$8.29M	Sell	362,992 -32,120	-8%	-$717K	0.01%	1146
2014 Q3	$9.45M	Buy	395,112 +71,186	+22%	+$1.75M	0.01%	1055
2014 Q2	$7.49M	Sell	323,926 -6,433	-2%	-$160K	0.01%	1149
2014 Q1	$8.15M	Buy	330,359 +271,911	+465%	+$5.57M	0.01%	1070
2013 Q4	$1.11M	Buy	+58,448	New	+$960K	﹤0.01%	1896

Other funds holding VISN

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Managed Account Advisors's VISN Position: Q2 2015 in Review

Managed Account Advisors increased its Vistance Networks Inc (VISN) stake by 54% in Q2 2015, buying an estimated $4.73M and bringing the position to 444,507 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #934.

Managed Account Advisors first reported a position in VISN in Q4 2013 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold VISN as of Q2 2015.

Managed Account Advisors held 444,507 shares of Vistance Networks Inc worth $13.6M as of Q2 2015.
Managed Account Advisors bought 155,711 Vistance Networks Inc shares in Q2 2015, an estimated $4.73M.
Vistance Networks Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #934 holding.
Managed Account Advisors first reported a position in Vistance Networks Inc in Q4 2013 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.