OFI Advisors’s Viavi Solutions VIAV Stock Holding History

OFI Advisors’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 Q3	$910K	Buy	+169,473	New	+$994K	0.06%	409
2015 Q2	–	Sell	-39,766	Closed	-$297K	–	1712
2015 Q1	$297K	Buy	39,766 +6,169	+18%	+$46.8K	0.02%	1037
2014 Q4	$262K	Sell	33,597 -4,084	-11%	-$30.4K	0.02%	1063
2014 Q3	$274K	Sell	37,681 -3,766	-9%	-$25.9K	0.02%	979
2014 Q2	$294K	Buy	41,447 +11,056	+36%	+$75.2K	0.02%	952
2014 Q1	$242K	Sell	30,391 -11,166	-27%	-$84.3K	0.02%	1009
2013 Q4	$307K	Buy	41,557 +29,195	+236%	+$222K	0.02%	847
2013 Q3	$103K	Sell	12,362 -269	-2%	-$2.21K	0.01%	1320
2013 Q2	$103K	Buy	+12,631	New	+$97.6K	0.01%	1252

Other funds holding VIAV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

OFI Advisors's VIAV Position: Q3 2015 in Review

OFI Advisors opened a new position in Viavi Solutions (VIAV) in Q3 2015: 169,473 shares worth $910K. The stake represents 0.06% of the portfolio and ranks #409 among its holdings. This is a return to the name: OFI Advisors previously reported a position in VIAV as recently as Q1 2015.

OFI Advisors first reported a position in VIAV in Q2 2013 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

OFI Advisors held 169,473 shares of Viavi Solutions worth $910K as of Q3 2015.
Viavi Solutions was a new OFI Advisors position in Q3 2015.
Viavi Solutions made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #409 holding.
OFI Advisors first reported a position in Viavi Solutions in Q2 2013 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.