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Penn Capital Management’s Viavi Solutions VIAV Stock Holding History

Penn Capital Management’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
2014
Q4 		– Sell
-919,132
Closed -$6.69M – 308
2014
Q3 		$6.69M Sell
919,132
-1,073,983
-54% -$7.39M 0.28% 126
2014
Q2 		$14.1M Sell
1,993,115
-2,852,262
-59% -$19.4M 0.55% 66
2014
Q1 		$38.6M Buy
4,845,377
+438,577
+10% +$3.31M 1.47% 4
2013
Q4 		$32.5M Buy
4,406,800
+652,888
+17% +$4.96M 1.17% 13
2013
Q3 		$31.4M Buy
3,753,912
+469,383
+14% +$3.86M 1.3% 6
2013
Q2 		$26.9M Buy
+3,284,529
New +$25.4M 1.1% 9

Other funds holding VIAV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Penn Capital Management's VIAV Position: Q4 2014 in Review

Penn Capital Management sold out of Viavi Solutions (VIAV) in Q4 2014, closing a stake of 919,132 shares — an estimated $6.69M sold.

Penn Capital Management first reported a position in VIAV in Q2 2013 and held it in 6 quarters. The position peaked at $38.6M in Q1 2014. 250 funds tracked by Wall St. Rank hold VIAV as of Q4 2014.

  • Penn Capital Management reported no remaining Viavi Solutions position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 919,132 Viavi Solutions shares in Q4 2014, an estimated $6.69M.
  • Penn Capital Management first reported a position in Viavi Solutions in Q2 2013 and held it in 6 quarters.
  • Penn Capital Management's Viavi Solutions position peaked at $38.6M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.