Raine Capital’s Vistance Networks Inc VISN Stock Holding History

Raine Capital’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 Q4	–	Sell	-510,000	Closed	-$15.7M	–	13
2018 Q3	$15.7M	Buy	510,000 +120,000	+31%	+$3.68M	5.07%	6
2018 Q2	$11.4M	Buy	390,000 +205,000	+111%	+$6.75M	7.42%	7
2018 Q1	$7.39M	Buy	185,000 +50,000	+37%	+$1.95M	5.99%	7
2017 Q4	$5.11M	Buy	135,000 +25,000	+23%	+$871K	3.54%	12
2017 Q3	$3.65M	Sell	110,000 -20,000	-15%	-$683K	2.5%	14
2017 Q2	$4.94M	Buy	+130,000	New	+$5.02M	3.89%	12

Other funds holding VISN

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

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

ROIC

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Raine Capital's VISN Position: Q4 2018 in Review

Raine Capital sold out of Vistance Networks Inc (VISN) in Q4 2018, closing a stake of 510,000 shares — an estimated $15.7M sold.

Raine Capital first reported a position in VISN in Q2 2017 and held it in 6 quarters. The position peaked at $15.7M in Q3 2018. 260 funds tracked by Wall St. Rank hold VISN as of Q4 2018.

Raine Capital reported no remaining Vistance Networks Inc position as of Q4 2018 after selling out during the quarter.
Raine Capital sold 510,000 Vistance Networks Inc shares in Q4 2018, an estimated $15.7M.
Raine Capital first reported a position in Vistance Networks Inc in Q2 2017 and held it in 6 quarters.
Raine Capital's Vistance Networks Inc position peaked at $15.7M in Q3 2018.
260 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2018.

Based on Raine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.