Platte River Capital’s Viavi Solutions VIAV Stock Holding History

Platte River 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	$251K	Sell	46,770 -57,497	-55%	-$337K	0.23%	101
2015 Q2	$687K	Sell	104,267 -45,813	-31%	-$334K	0.35%	84
2015 Q1	$1.12M	Sell	150,080 -59,772	-28%	-$454K	0.5%	63
2014 Q4	$1.64M	Buy	209,852 +45,567	+28%	+$340K	0.61%	61
2014 Q3	$1.2M	Sell	164,285 -272,437	-62%	-$1.87M	0.31%	97
2014 Q2	$3.1M	Sell	436,722 -186,419	-30%	-$1.27M	0.47%	73
2014 Q1	$4.96M	Sell	623,141 -7,120	-1%	-$53.7K	0.67%	55
2013 Q4	$4.66M	Buy	630,261 +53,813	+9%	+$409K	0.6%	57
2013 Q3	$4.82M	Sell	576,448 -43,273	-7%	-$356K	0.6%	65
2013 Q2	$5.07M	Buy	+619,721	New	+$4.79M	0.59%	59

Other funds holding VIAV

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Platte River Capital's VIAV Position: Q3 2015 in Review

Platte River Capital reduced its Viavi Solutions (VIAV) stake by 55% in Q3 2015, selling an estimated $337K and leaving 46,770 shares worth $251K. The position accounts for 0.23% of the portfolio, ranked #101.

Platte River Capital first reported a position in VIAV in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.07M in Q2 2013. 205 funds tracked by Wall St. Rank hold VIAV as of Q3 2015.

Platte River Capital held 46,770 shares of Viavi Solutions worth $251K as of Q3 2015.
Platte River Capital sold 57,497 Viavi Solutions shares in Q3 2015, an estimated $337K.
Viavi Solutions made up 0.23% of Platte River Capital's portfolio in Q3 2015, its #101 holding.
Platte River Capital first reported a position in Viavi Solutions in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Viavi Solutions position peaked at $5.07M in Q2 2013.
205 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.