Precept Management
FSNN

Precept Management’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Precept Management’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-430,000
Closed -$1.69M – 99
2018
Q2 		$1.69M Buy
430,000
+92,667
+27% +$423K 0.51% 50
2018
Q1 		$1.63M Buy
+337,333
New +$1.63M 0.68% 44

Other funds holding FSNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cowen Prime Advisors
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Precept Management's FSNN Position: Q3 2018 in Review

Precept Management sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q3 2018, closing a stake of 430,000 shares — an estimated $1.69M sold.

Precept Management first reported a position in FSNN in Q1 2018 and held it in 2 quarters. The position peaked at $1.69M in Q2 2018. 64 funds tracked by Wall St. Rank hold FSNN as of Q3 2018.

  • Precept Management reported no remaining Fusion Connect, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 430,000 Fusion Connect, Inc. Common Stock shares in Q3 2018, an estimated $1.69M.
  • Precept Management first reported a position in Fusion Connect, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Precept Management's Fusion Connect, Inc. Common Stock position peaked at $1.69M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.