Symphony Asset Management’s Vistance Networks Inc VISN Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-20,599	Closed	-$634K	–	176
2018 Q3	$634K	Buy	+20,599	New	+$632K	0.17%	73
2015 Q2	–	Sell	-10,799	Closed	-$308K	–	427
2015 Q1	$308K	Buy	10,799 +1,557	+17%	+$43.4K	0.04%	416
2014 Q4	$211K	Sell	9,242 -34,286	-79%	-$765K	0.03%	380
2014 Q3	$1.04M	Sell	43,528 -181,109	-81%	-$4.44M	0.11%	178
2014 Q2	$5.2M	Buy	224,637 +96,080	+75%	+$2.4M	0.54%	39
2014 Q1	$3.17M	Buy	128,557 +99,360	+340%	+$2.04M	0.3%	95
2013 Q4	$552K	Buy	+29,197	New	+$480K	0.04%	269

Other funds holding VISN

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

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

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

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

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

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

ROIC

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

LAM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Symphony Asset Management's VISN Position: Q4 2018 in Review

Symphony Asset Management sold out of Vistance Networks Inc (VISN) in Q4 2018, closing a stake of 20,599 shares — an estimated $634K sold.

Symphony Asset Management first reported a position in VISN in Q4 2013 and held it in 7 quarters. The position peaked at $5.2M in Q2 2014. 260 funds tracked by Wall St. Rank hold VISN as of Q4 2018.

Symphony Asset Management reported no remaining Vistance Networks Inc position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 20,599 Vistance Networks Inc shares in Q4 2018, an estimated $634K.
Symphony Asset Management first reported a position in Vistance Networks Inc in Q4 2013 and held it in 7 quarters.
Symphony Asset Management's Vistance Networks Inc position peaked at $5.2M in Q2 2014.
260 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.