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Peak Ten Capital’s Viavi Solutions VIAV Stock Holding History

Peak Ten Capital’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 		$806K Sell
150,000
-113,700
-43% -$667K 1.73% 24
2015
Q2 		$1.74M Buy
263,700
+158,220
+150% +$1.15M 3.28% 14
2015
Q1 		$787K Buy
+105,480
New +$801K 1.49% 28

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Peak Ten Capital's VIAV Position: Q3 2015 in Review

Peak Ten Capital reduced its Viavi Solutions (VIAV) stake by 43% in Q3 2015, selling an estimated $667K and leaving 150,000 shares worth $806K. The position accounts for 1.73% of the portfolio, ranked #24.

Peak Ten Capital first reported a position in VIAV in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.74M in Q2 2015. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

  • Peak Ten Capital held 150,000 shares of Viavi Solutions worth $806K as of Q3 2015.
  • Peak Ten Capital sold 113,700 Viavi Solutions shares in Q3 2015, an estimated $667K.
  • Viavi Solutions made up 1.73% of Peak Ten Capital's portfolio in Q3 2015, its #24 holding.
  • Peak Ten Capital first reported a position in Viavi Solutions in Q1 2015 and has held it in 3 quarters since.
  • Peak Ten Capital's Viavi Solutions position peaked at $1.74M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.