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SG Capital Management’s Viavi Solutions VIAV Stock Holding History

SG 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
2014
Q2 		– Sell
-2,339,587
Closed -$18.6M – 67
2014
Q1 		$18.6M Buy
+2,339,587
New +$17.7M 6.08% 2
2013
Q4 		– Sell
-1,458,161
Closed -$12.2M – 56
2013
Q3 		$12.2M Buy
+1,458,161
New +$12M 5.31% 2

Other funds holding VIAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SG Capital Management's VIAV Position: Q2 2014 in Review

SG Capital Management sold out of Viavi Solutions (VIAV) in Q2 2014, closing a stake of 2,339,587 shares — an estimated $18.6M sold.

SG Capital Management first reported a position in VIAV in Q3 2013 and held it in 2 quarters. The position peaked at $18.6M in Q1 2014. 249 funds tracked by Wall St. Rank hold VIAV as of Q2 2014.

  • SG Capital Management reported no remaining Viavi Solutions position as of Q2 2014 after selling out during the quarter.
  • SG Capital Management sold 2,339,587 Viavi Solutions shares in Q2 2014, an estimated $18.6M.
  • SG Capital Management first reported a position in Viavi Solutions in Q3 2013 and held it in 2 quarters.
  • SG Capital Management's Viavi Solutions position peaked at $18.6M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2014.

Based on SG Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.