Tipp Hill Capital Management’s Visteon VC Stock Holding History

Tipp Hill Capital Management’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,500	Closed	-$559K	–	5
2016 Q2	$559K	Sell	8,500 -49,500	-85%	-$3.7M	8.51%	5
2016 Q1	$4.62M	Hold	58,000	–	–	4.56%	10
2015 Q4	$6.64M	Hold	58,000	–	–	7.19%	6
2015 Q3	$5.87M	Hold	58,000	–	–	6.01%	7
2015 Q2	$6.09M	Hold	58,000	–	–	5.15%	12
2015 Q1	$5.59M	Buy	58,000 +55,500	+2,220%	+$5.54M	4.43%	12
2014 Q4	$267K	Buy	+2,500	New	+$241K	0.22%	25

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tipp Hill Capital Management's VC Position: Q3 2016 in Review

Tipp Hill Capital Management sold out of Visteon (VC) in Q3 2016, closing a stake of 8,500 shares — an estimated $559K sold.

Tipp Hill Capital Management first reported a position in VC in Q4 2014 and held it in 7 quarters. The position peaked at $6.64M in Q4 2015. 229 funds tracked by Wall St. Rank hold VC as of Q3 2016.

Tipp Hill Capital Management reported no remaining Visteon position as of Q3 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 8,500 Visteon shares in Q3 2016, an estimated $559K.
Tipp Hill Capital Management first reported a position in Visteon in Q4 2014 and held it in 7 quarters.
Tipp Hill Capital Management's Visteon position peaked at $6.64M in Q4 2015.
229 funds tracked by Wall St. Rank held Visteon as of Q3 2016.

Based on Tipp Hill Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.