Quentec Asset Management’s Viavi Solutions VIAV Stock Holding History

Quentec Asset 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
2018 Q1	–	Sell	-3,309,203	Closed	-$28.9M	–	31
2017 Q4	$28.9M	Buy	3,309,203 +141,532	+4%	+$1.28M	4.56%	3
2017 Q3	$30M	Sell	3,167,671 -2,457,677	-44%	-$25.6M	3%	9
2017 Q2	$59.2M	Buy	5,625,348 +1,732,043	+44%	+$18.7M	4.55%	6
2017 Q1	$41.7M	Buy	3,893,305 +2,841,405	+270%	+$27.6M	4.64%	4
2016 Q4	$8.6M	Buy	+1,051,900	New	+$8.17M	0.96%	34
2014 Q3	–	Sell	-1,036,359	Closed	-$7.35M	–	50
2014 Q2	$7.35M	Sell	1,036,359 -661,887	-39%	-$4.5M	1.91%	27
2014 Q1	$13.5M	Buy	1,698,246 +316,265	+23%	+$2.39M	4.11%	2
2013 Q4	$10.2M	Sell	1,381,981 -33,754	-2%	-$256K	3.03%	9
2013 Q3	$11.8M	Buy	1,415,735 +413,130	+41%	+$3.4M	3.95%	5
2013 Q2	$8.21M	Buy	+1,002,605	New	+$7.75M	3.22%	13

Other funds holding VIAV

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quentec Asset Management's VIAV Position: Q1 2018 in Review

Quentec Asset Management sold out of Viavi Solutions (VIAV) in Q1 2018, closing a stake of 3,309,203 shares — an estimated $28.9M sold.

Quentec Asset Management first reported a position in VIAV in Q2 2013 and held it in 10 quarters. The position peaked at $59.2M in Q2 2017. 259 funds tracked by Wall St. Rank hold VIAV as of Q1 2018.

Quentec Asset Management reported no remaining Viavi Solutions position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 3,309,203 Viavi Solutions shares in Q1 2018, an estimated $28.9M.
Quentec Asset Management first reported a position in Viavi Solutions in Q2 2013 and held it in 10 quarters.
Quentec Asset Management's Viavi Solutions position peaked at $59.2M in Q2 2017.
259 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.