Penn Capital Management’s Vistance Networks Inc VISN Stock Holding History

Penn Capital Management’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	–	Sell	-129,523	Closed	-$5.33M	–	271
2018 Q1	$5.33M	Buy	129,523 +10,814	+9%	+$422K	0.42%	77
2017 Q4	$4.64M	Buy	118,709 +55,559	+88%	+$1.94M	0.32%	97
2017 Q3	$2.19M	Buy	63,150 +48,156	+321%	+$1.64M	0.16%	165
2017 Q2	$570K	Sell	14,994 -11,495	-43%	-$444K	0.04%	229
2017 Q1	$3.28M	Buy	26,489 +7,891	+42%	+$304K	0.22%	124
2016 Q4	$1.87M	Buy	+18,598	New	+$634K	0.12%	181

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BHG

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

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

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

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

ROIC

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

Penn Capital Management's VISN Position: Q2 2018 in Review

Penn Capital Management sold out of Vistance Networks Inc (VISN) in Q2 2018, closing a stake of 129,523 shares — an estimated $5.33M sold.

Penn Capital Management first reported a position in VISN in Q4 2016 and held it in 6 quarters. The position peaked at $5.33M in Q1 2018. 279 funds tracked by Wall St. Rank hold VISN as of Q2 2018.

Penn Capital Management reported no remaining Vistance Networks Inc position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 129,523 Vistance Networks Inc shares in Q2 2018, an estimated $5.33M.
Penn Capital Management first reported a position in Vistance Networks Inc in Q4 2016 and held it in 6 quarters.
Penn Capital Management's Vistance Networks Inc position peaked at $5.33M in Q1 2018.
279 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.