Riverhead Capital Management’s Viavi Solutions VIAV Stock Holding History

Riverhead Capital 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
2019 Q3	$418K	Hold	29,817	–	–	0.02%	795
2019 Q2	$396K	Hold	29,817	–	–	0.01%	825
2019 Q1	$369K	Hold	29,817	–	–	0.02%	846
2018 Q4	$300K	Buy	29,817 +4,100	+16%	+$44.2K	0.01%	880
2018 Q3	$292K	Buy	25,717 +5,500	+27%	+$59.4K	0.01%	1019
2018 Q2	$207K	Hold	20,217	–	–	0.01%	1077
2018 Q1	$197K	Hold	20,217	–	–	0.01%	1074
2017 Q4	$177K	Buy	20,217 +3,400	+20%	+$30.8K	0.01%	1136
2017 Q3	$159K	Buy	16,817 +2,702	+19%	+$28.2K	0.01%	1094
2017 Q2	$149K	Buy	14,115 +4,415	+46%	+$47.6K	0.01%	1048
2017 Q1	$104K	Buy	9,700 +200	+2%	+$1.94K	0.01%	986
2016 Q4	$78K	Hold	9,500	–	–	﹤0.01%	1074
2016 Q3	$70K	Buy	9,500 +6,266	+194%	+$45.9K	﹤0.01%	1050
2016 Q2	$231K	Sell	3,234 -46,615	-94%	-$310K	0.01%	841
2016 Q1	$342K	Sell	49,849 -13,451	-21%	-$80.9K	﹤0.01%	1058
2015 Q4	$385K	Buy	+63,300	New	+$384K	0.01%	1025
2014 Q1	–	Sell	-116,417	Closed	-$860K	–	639
2013 Q4	$860K	Buy	+116,417	New	+$884K	0.02%	462

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's VIAV Position: Q3 2019 in Review

Riverhead Capital Management held its Viavi Solutions (VIAV) position steady in Q3 2019 at 29,817 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #795.

Riverhead Capital Management first reported a position in VIAV in Q4 2013 and has held it in 17 quarters since. The position peaked at $860K in Q4 2013. 307 funds tracked by Wall St. Rank hold VIAV as of Q3 2019.

Riverhead Capital Management held 29,817 shares of Viavi Solutions worth $418K as of Q3 2019.
Riverhead Capital Management left its Viavi Solutions share count unchanged in Q3 2019.
Viavi Solutions made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #795 holding.
Riverhead Capital Management first reported a position in Viavi Solutions in Q4 2013 and has held it in 17 quarters since.
Riverhead Capital Management's Viavi Solutions position peaked at $860K in Q4 2013.
307 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.