Mason Street Advisors’s Vistance Networks Inc VISN Stock Holding History

Mason Street 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 Q1	–	Sell	-6,730	Closed	-$154K	–	1562
2014 Q4	$154K	Sell	6,730 -320	-5%	-$7.14K	﹤0.01%	1572
2014 Q3	$169K	Hold	7,050	–	–	﹤0.01%	1520
2014 Q2	$163K	Buy	7,050 +4,320	+158%	+$108K	﹤0.01%	1519
2014 Q1	$67K	Buy	+2,730	New	+$55.9K	﹤0.01%	1740

Other funds holding VISN

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

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

CCM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CCM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mason Street Advisors's VISN Position: Q1 2015 in Review

Mason Street Advisors sold out of Vistance Networks Inc (VISN) in Q1 2015, closing a stake of 6,730 shares — an estimated $154K sold.

Mason Street Advisors first reported a position in VISN in Q1 2014 and held it in 4 quarters. The position peaked at $169K in Q3 2014. 178 funds tracked by Wall St. Rank hold VISN as of Q1 2015.

Mason Street Advisors reported no remaining Vistance Networks Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 6,730 Vistance Networks Inc shares in Q1 2015, an estimated $154K.
Mason Street Advisors first reported a position in Vistance Networks Inc in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Vistance Networks Inc position peaked at $169K in Q3 2014.
178 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.