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TFS Capital’s Viavi Solutions VIAV Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-37,721
Closed -$404K – 777
2017
Q1 		$404K Buy
37,721
+14,348
+61% +$139K 0.13% 289
2016
Q4 		$191K Sell
23,373
-4,715
-17% -$36.6K 0.05% 544
2016
Q3 		$208K Sell
28,088
-169,941
-86% -$1.25M 0.05% 543
2016
Q2 		$1.31M Buy
+198,029
New +$1.32M 0.24% 100
2016
Q1 		– Sell
-36,283
Closed -$221K – 1100
2015
Q4 		$221K Sell
36,283
-33,904
-48% -$206K 0.02% 576
2015
Q3 		$377K Buy
+70,187
New +$412K 0.04% 615
2014
Q3 		– Sell
-129,410
Closed -$918K – 1222
2014
Q2 		$918K Buy
+129,410
New +$880K 0.07% 436
2013
Q4 		– Sell
-22,548
Closed -$189K – 1644
2013
Q3 		$189K Buy
+22,548
New +$185K 0.01% 1281

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

TFS Capital's VIAV Position: Q2 2017 in Review

TFS Capital sold out of Viavi Solutions (VIAV) in Q2 2017, closing a stake of 37,721 shares — an estimated $404K sold.

TFS Capital first reported a position in VIAV in Q3 2013 and held it in 8 quarters. The position peaked at $1.31M in Q2 2016. 270 funds tracked by Wall St. Rank hold VIAV as of Q2 2017.

  • TFS Capital reported no remaining Viavi Solutions position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 37,721 Viavi Solutions shares in Q2 2017, an estimated $404K.
  • TFS Capital first reported a position in Viavi Solutions in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Viavi Solutions position peaked at $1.31M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.