RC
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Roundview Capital’s Viasat VSAT Stock Holding History

Roundview Capital’s Portfolio VSAT Stock Details VSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,600
Closed -$4.25M – 172
2015
Q2 		$4.25M Sell
70,600
-3,600
-5% -$224K 1.6% 10
2015
Q1 		$4.42M Buy
74,200
+6,100
+9% +$370K 1.75% 10
2014
Q4 		$4.29M Sell
68,100
-5,750
-8% -$352K 1.76% 10
2014
Q3 		$4.07M Buy
73,850
+43,450
+143% +$2.48M 1.83% 12
2014
Q2 		$1.76M Buy
+30,400
New +$1.84M 0.71% 40

Other funds holding VSAT

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roundview Capital's VSAT Position: Q3 2015 in Review

Roundview Capital sold out of Viasat (VSAT) in Q3 2015, closing a stake of 70,600 shares — an estimated $4.25M sold.

Roundview Capital first reported a position in VSAT in Q2 2014 and held it in 5 quarters. The position peaked at $4.42M in Q1 2015. 141 funds tracked by Wall St. Rank hold VSAT as of Q3 2015.

  • Roundview Capital reported no remaining Viasat position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 70,600 Viasat shares in Q3 2015, an estimated $4.25M.
  • Roundview Capital first reported a position in Viasat in Q2 2014 and held it in 5 quarters.
  • Roundview Capital's Viasat position peaked at $4.42M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Viasat as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.