Russell Frank Company’s Vistance Networks Inc VISN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.09M	Sell	39,136 -23,800	-38%	-$578K	﹤0.01%	2133
2015 Q4	$1.63M	Sell	62,936 -24,645	-28%	-$709K	﹤0.01%	1949
2015 Q3	$2.63M	Buy	87,581 +24,441	+39%	+$758K	﹤0.01%	1681
2015 Q2	$1.93M	Buy	63,140 +8,754	+16%	+$266K	﹤0.01%	1995
2015 Q1	$1.55M	Sell	54,386 -9,995	-16%	-$278K	﹤0.01%	1918
2014 Q4	$1.48M	Sell	64,381 -5,066	-7%	-$113K	﹤0.01%	1942
2014 Q3	$1.67M	Buy	69,447 +51,413	+285%	+$1.26M	﹤0.01%	1829
2014 Q2	$445K	Sell	18,034 -718	-4%	-$17.9K	﹤0.01%	2361
2014 Q1	$463K	Buy	+18,752	New	+$384K	﹤0.01%	2407

Other funds holding VISN

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

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

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

ROIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Russell Frank Company's VISN Position: Q1 2016 in Review

Russell Frank Company reduced its Vistance Networks Inc (VISN) stake by 38% in Q1 2016, selling an estimated $578K and leaving 39,136 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Russell Frank Company first reported a position in VISN in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2015. 182 funds tracked by Wall St. Rank hold VISN as of Q1 2016.

Russell Frank Company held 39,136 shares of Vistance Networks Inc worth $1.09M as of Q1 2016.
Russell Frank Company sold 23,800 Vistance Networks Inc shares in Q1 2016, an estimated $578K.
Vistance Networks Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2133 holding.
Russell Frank Company first reported a position in Vistance Networks Inc in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Vistance Networks Inc position peaked at $2.63M in Q3 2015.
182 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.