Overbrook Management Corp’s Vistance Networks Inc VISN Stock Holding History

Overbrook Management Corp’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
2017 Q3	–	Sell	-525,722	Closed	-$20M	–	71
2017 Q2	$20M	Sell	525,722 -11,624	-2%	-$449K	4.31%	8
2017 Q1	$22.4M	Sell	537,346 -99,490	-16%	-$3.83M	4.9%	7
2016 Q4	$23.7M	Sell	636,836 -279,041	-30%	-$9.51M	5.15%	5
2016 Q3	$27.6M	Sell	915,877 -280,300	-23%	-$8.45M	6.35%	5
2016 Q2	$37.1M	Sell	1,196,177 -171,399	-13%	-$5.09M	7.78%	3
2016 Q1	$38.2M	Sell	1,367,576 -438,881	-24%	-$10.7M	8.23%	3
2015 Q4	$46.8M	Sell	1,806,457 -5,575	-0.3%	-$160K	8.15%	4
2015 Q3	$54.4M	Buy	1,812,032 +269,911	+18%	+$8.37M	8.39%	3
2015 Q2	$47M	Buy	1,542,121 +47,664	+3%	+$1.45M	7.17%	3
2015 Q1	$42.7M	Buy	+1,494,457	New	+$41.6M	6.96%	3

Other funds holding VISN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

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

ROIC

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

Overbrook Management Corp's VISN Position: Q3 2017 in Review

Overbrook Management Corp sold out of Vistance Networks Inc (VISN) in Q3 2017, closing a stake of 525,722 shares — an estimated $20M sold.

Overbrook Management Corp first reported a position in VISN in Q1 2015 and held it in 10 quarters. The position peaked at $54.4M in Q3 2015. 262 funds tracked by Wall St. Rank hold VISN as of Q3 2017.

Overbrook Management Corp reported no remaining Vistance Networks Inc position as of Q3 2017 after selling out during the quarter.
Overbrook Management Corp sold 525,722 Vistance Networks Inc shares in Q3 2017, an estimated $20M.
Overbrook Management Corp first reported a position in Vistance Networks Inc in Q1 2015 and held it in 10 quarters.
Overbrook Management Corp's Vistance Networks Inc position peaked at $54.4M in Q3 2015.
262 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2017.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.