Stevens Capital Management’s Vistance Networks Inc VISN Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-108,356	Closed	-$2.35M	–	662
2019 Q1	$2.35M	Buy	108,356 +52,831	+95%	+$1.11M	0.1%	239
2018 Q4	$910K	Sell	55,525 -16,860	-23%	-$358K	0.05%	399
2018 Q3	$2.23M	Buy	+72,385	New	+$2.22M	0.08%	282
2018 Q2	–	Sell	-14,634	Closed	-$585K	–	807
2018 Q1	$585K	Buy	+14,634	New	+$571K	0.02%	496
2017 Q1	–	Sell	-159,876	Closed	-$5.95M	–	895
2016 Q4	$5.95M	Buy	159,876 +21,822	+16%	+$744K	0.24%	115
2016 Q3	$4.16M	Buy	+138,054	New	+$4.16M	0.17%	159
2014 Q3	–	Sell	-14,673	Closed	-$339K	–	1032
2014 Q2	$339K	Buy	+14,673	New	+$366K	0.01%	778

Other funds holding VISN

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Stevens Capital Management's VISN Position: Q2 2019 in Review

Stevens Capital Management sold out of Vistance Networks Inc (VISN) in Q2 2019, closing a stake of 108,356 shares — an estimated $2.35M sold.

Stevens Capital Management first reported a position in VISN in Q2 2014 and held it in 7 quarters. The position peaked at $5.95M in Q4 2016. 258 funds tracked by Wall St. Rank hold VISN as of Q2 2019.

Stevens Capital Management reported no remaining Vistance Networks Inc position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 108,356 Vistance Networks Inc shares in Q2 2019, an estimated $2.35M.
Stevens Capital Management first reported a position in Vistance Networks Inc in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Vistance Networks Inc position peaked at $5.95M in Q4 2016.
258 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.