Seven Eight Capital’s V2X VVX Stock Holding History

Seven Eight Capital’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-311	Closed	-$10K	–	632
2017 Q2	$10K	Hold	311	–	–	﹤0.01%	524
2017 Q1	$7K	Hold	311	–	–	﹤0.01%	484
2016 Q4	$7K	Buy	+311	New	+$6.32K	﹤0.01%	548
2016 Q3	–	Sell	-311	Closed	-$9K	–	560
2016 Q2	$9K	Hold	311	–	–	﹤0.01%	492
2016 Q1	$7K	Hold	311	–	–	﹤0.01%	502
2015 Q4	$6K	Hold	311	–	–	﹤0.01%	525
2015 Q3	$7K	Hold	311	–	–	0.01%	469
2015 Q2	$8K	Hold	311	–	–	0.01%	459
2015 Q1	$8K	Hold	311	–	–	0.01%	407
2014 Q4	$8K	Hold	311	–	–	0.01%	402
2014 Q3	$6.07K	Buy	+311	New	+$6.09K	﹤0.01%	479

Other funds holding VVX

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Seven Eight Capital's VVX Position: Q3 2017 in Review

Seven Eight Capital sold out of V2X (VVX) in Q3 2017, closing a stake of 311 shares — an estimated $10K sold.

Seven Eight Capital first reported a position in VVX in Q3 2014 and held it in 11 quarters. The position peaked at $10K in Q2 2017. 145 funds tracked by Wall St. Rank hold VVX as of Q3 2017.

Seven Eight Capital reported no remaining V2X position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 311 V2X shares in Q3 2017, an estimated $10K.
Seven Eight Capital first reported a position in V2X in Q3 2014 and held it in 11 quarters.
Seven Eight Capital's V2X position peaked at $10K in Q2 2017.
145 funds tracked by Wall St. Rank held V2X as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.