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Numina Capital Management’s Viavi Solutions VIAV Stock Holding History

Numina 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
2015
Q2 		– Sell
-1,270,733
Closed -$9.48M – 50
2015
Q1 		$9.48M Buy
1,270,733
+296,108
+30% +$2.25M 2.6% 19
2014
Q4 		$7.61M Buy
+974,625
New +$7.26M 2.53% 17

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numina Capital Management's VIAV Position: Q2 2015 in Review

Numina Capital Management sold out of Viavi Solutions (VIAV) in Q2 2015, closing a stake of 1,270,733 shares — an estimated $9.48M sold.

Numina Capital Management first reported a position in VIAV in Q4 2014 and held it in 2 quarters. The position peaked at $9.48M in Q1 2015. 234 funds tracked by Wall St. Rank hold VIAV as of Q2 2015.

  • Numina Capital Management reported no remaining Viavi Solutions position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 1,270,733 Viavi Solutions shares in Q2 2015, an estimated $9.48M.
  • Numina Capital Management first reported a position in Viavi Solutions in Q4 2014 and held it in 2 quarters.
  • Numina Capital Management's Viavi Solutions position peaked at $9.48M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.