QAM
VISN

Quentec Asset Management’s Vistance Networks Inc VISN Stock Holding History

Quentec Asset 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
2014
Q3 		– Sell
-249,415
Closed -$5.77M – 46
2014
Q2 		$5.77M Buy
249,415
+164,815
+195% +$4.11M 1.5% 32
2014
Q1 		$2.09M Buy
+84,600
New +$1.73M 0.63% 43

Other funds holding VISN

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Quentec Asset Management's VISN Position: Q3 2014 in Review

Quentec Asset Management sold out of Vistance Networks Inc (VISN) in Q3 2014, closing a stake of 249,415 shares — an estimated $5.77M sold.

Quentec Asset Management first reported a position in VISN in Q1 2014 and held it in 2 quarters. The position peaked at $5.77M in Q2 2014. 161 funds tracked by Wall St. Rank hold VISN as of Q3 2014.

  • Quentec Asset Management reported no remaining Vistance Networks Inc position as of Q3 2014 after selling out during the quarter.
  • Quentec Asset Management sold 249,415 Vistance Networks Inc shares in Q3 2014, an estimated $5.77M.
  • Quentec Asset Management first reported a position in Vistance Networks Inc in Q1 2014 and held it in 2 quarters.
  • Quentec Asset Management's Vistance Networks Inc position peaked at $5.77M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2014.

Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.