OFI Advisors’s Viasat VSAT Stock Holding History

OFI Advisors’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$748K	Sell	11,636 -920	-7%	-$56.2K	0.05%	486
2015 Q2	$757K	Buy	12,556 +116	+0.9%	+$7.2K	0.04%	524
2015 Q1	$742K	Buy	12,440 +2,506	+25%	+$152K	0.04%	523
2014 Q4	$626K	Sell	9,934 -199	-2%	-$12.2K	0.04%	566
2014 Q3	$559K	Buy	10,133 +331	+3%	+$18.9K	0.04%	563
2014 Q2	$568K	Buy	9,802 +3,032	+45%	+$183K	0.04%	563
2014 Q1	$467K	Sell	6,770 -339	-5%	-$22K	0.04%	623
2013 Q4	$445K	Buy	7,109 +2,326	+49%	+$146K	0.04%	613
2013 Q3	$304K	Buy	4,783 +673	+16%	+$45K	0.03%	710
2013 Q2	$294K	Buy	+4,110	New	+$245K	0.03%	647

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's VSAT Position: Q3 2015 in Review

OFI Advisors reduced its Viasat (VSAT) stake by 7.3% in Q3 2015, selling an estimated $56.2K and leaving 11,636 shares worth $748K. The position accounts for 0.05% of the portfolio, ranked #486.

OFI Advisors first reported a position in VSAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $757K in Q2 2015. 141 funds tracked by Wall St. Rank hold VSAT as of Q3 2015.

OFI Advisors held 11,636 shares of Viasat worth $748K as of Q3 2015.
OFI Advisors sold 920 Viasat shares in Q3 2015, an estimated $56.2K.
Viasat made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #486 holding.
OFI Advisors first reported a position in Viasat in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Viasat position peaked at $757K in Q2 2015.
141 funds tracked by Wall St. Rank held Viasat as of Q3 2015.

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