PEAK6 Group’s Vistance Networks Inc VISN Stock Holding History

PEAK6 Group’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
2018 Q2	$179K	Sell	6,138 -3,394	-36%	-$112K	﹤0.01%	3402
2018 Q1	$381K	Buy	+9,532	New	+$372K	﹤0.01%	2831
2017 Q4	–	Sell	-23,680	Closed	-$825K	–	4185
2017 Q3	$786K	Buy	23,680 +17,985	+316%	+$614K	﹤0.01%	2174
2017 Q2	$217K	Sell	5,695 -2,900	-34%	-$112K	﹤0.01%	3271
2017 Q1	$358K	Sell	8,595 -14,714	-63%	-$567K	﹤0.01%	2542
2016 Q4	$867K	Buy	23,309 +12,643	+119%	+$431K	0.01%	2001
2016 Q3	$321K	Buy	+10,666	New	+$322K	﹤0.01%	2735
2015 Q4	–	Sell	-24,354	Closed	-$701K	–	4813
2015 Q3	$731K	Buy	+24,354	New	+$755K	﹤0.01%	2526
2014 Q3	–	Sell	-2,365,000	Closed	-$58M	–	4725
2014 Q2	$54.7M	Buy	2,365,000 +1,574,790	+199%	+$39.3M	0.52%	8
2014 Q1	$19.5M	Buy	790,210 +503,136	+175%	+$10.3M	0.17%	86
2013 Q4	$5.43M	Buy	+287,074	New	+$4.72M	0.04%	668

Other funds holding VISN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

PEAK6 Group's VISN Position: Q2 2018 in Review

PEAK6 Group reduced its Vistance Networks Inc (VISN) stake by 36% in Q2 2018, selling an estimated $112K and leaving 6,138 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

PEAK6 Group first reported a position in VISN in Q4 2013 and has held it in 11 quarters since. The position peaked at $54.7M in Q2 2014. 278 funds tracked by Wall St. Rank hold VISN as of Q2 2018.

PEAK6 Group held 6,138 shares of Vistance Networks Inc worth $179K as of Q2 2018.
PEAK6 Group sold 3,394 Vistance Networks Inc shares in Q2 2018, an estimated $112K.
Vistance Networks Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3402 holding.
PEAK6 Group first reported a position in Vistance Networks Inc in Q4 2013 and has held it in 11 quarters since.
PEAK6 Group's Vistance Networks Inc position peaked at $54.7M in Q2 2014.
278 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.