Riverhead Capital Management’s Vistance Networks Inc VISN Stock Holding History

Riverhead Capital 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
2019 Q3	–	Sell	-53,550	Closed	-$842K	–	1508
2019 Q2	$842K	Sell	53,550 -20,750	-28%	-$421K	0.03%	546
2019 Q1	$1.61M	Buy	74,300 +53,600	+259%	+$1.13M	0.07%	371
2018 Q4	$339K	Buy	+20,700	New	+$439K	0.02%	823
2018 Q1	–	Sell	-2,900	Closed	-$110K	–	1546
2017 Q4	$110K	Sell	2,900 -550	-16%	-$19.2K	﹤0.01%	1307
2017 Q3	$115K	Sell	3,450 -8,650	-71%	-$295K	0.01%	1237
2017 Q2	$460K	Sell	12,100 -800	-6%	-$30.9K	0.02%	614
2017 Q1	$538K	Buy	+12,900	New	+$497K	0.03%	516

Other funds holding VISN

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Riverhead Capital Management sold out of Vistance Networks Inc (VISN) in Q3 2019, closing a stake of 53,550 shares — an estimated $842K sold.

Riverhead Capital Management first reported a position in VISN in Q1 2017 and held it in 7 quarters. The position peaked at $1.61M in Q1 2019. 191 funds tracked by Wall St. Rank hold VISN as of Q3 2019.

Riverhead Capital Management reported no remaining Vistance Networks Inc position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 53,550 Vistance Networks Inc shares in Q3 2019, an estimated $842K.
Riverhead Capital Management first reported a position in Vistance Networks Inc in Q1 2017 and held it in 7 quarters.
Riverhead Capital Management's Vistance Networks Inc position peaked at $1.61M in Q1 2019.
191 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2019.

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