Stevens Capital Management’s Viavi Solutions VIAV Stock Holding History

Stevens 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
2018 Q3	–	Sell	-17,059	Closed	-$175K	–	975
2018 Q2	$175K	Buy	17,059 +1,894	+12%	+$18.7K	0.01%	716
2018 Q1	$147K	Sell	15,165 -51,721	-77%	-$493K	0.01%	687
2017 Q4	$585K	Sell	66,886 -12,884	-16%	-$117K	0.02%	525
2017 Q3	$755K	Buy	79,770 +63,168	+380%	+$658K	0.03%	480
2017 Q2	$175K	Buy	+16,602	New	+$179K	0.01%	783
2016 Q4	–	Sell	-14,926	Closed	-$110K	–	1125
2016 Q3	$110K	Buy	+14,926	New	+$109K	﹤0.01%	851
2016 Q1	–	Sell	-51,300	Closed	-$312K	–	1127
2015 Q4	$312K	Buy	51,300 +16,802	+49%	+$102K	0.01%	681
2015 Q3	$185K	Buy	+34,498	New	+$202K	0.01%	842
2015 Q1	–	Sell	-134,981	Closed	-$1.05M	–	1252
2014 Q4	$1.05M	Buy	134,981 +82,266	+156%	+$613K	0.04%	408
2014 Q3	$384K	Sell	52,715 -29,535	-36%	-$203K	0.01%	660
2014 Q2	$583K	Buy	+82,250	New	+$559K	0.02%	624
2014 Q1	–	Sell	-270,085	Closed	-$2M	–	1344
2013 Q4	$2M	Buy	+270,085	New	+$2.05M	0.06%	334

Other funds holding VIAV

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Stevens Capital Management's VIAV Position: Q3 2018 in Review

Stevens Capital Management sold out of Viavi Solutions (VIAV) in Q3 2018, closing a stake of 17,059 shares — an estimated $175K sold.

Stevens Capital Management first reported a position in VIAV in Q4 2013 and held it in 12 quarters. The position peaked at $2M in Q4 2013. 260 funds tracked by Wall St. Rank hold VIAV as of Q3 2018.

Stevens Capital Management reported no remaining Viavi Solutions position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 17,059 Viavi Solutions shares in Q3 2018, an estimated $175K.
Stevens Capital Management first reported a position in Viavi Solutions in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's Viavi Solutions position peaked at $2M in Q4 2013.
260 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.