TradeWorx’s Viavi Solutions VIAV Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-35,784	Closed	-$254K	–	379
2014 Q2	$254K	Buy	+35,784	New	+$243K	0.21%	205

Other funds holding VIAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeWorx's VIAV Position: Q3 2014 in Review

TradeWorx sold out of Viavi Solutions (VIAV) in Q3 2014, closing a stake of 35,784 shares — an estimated $254K sold.

TradeWorx first reported a position in VIAV in Q2 2014 and held it in 1 quarter. The position peaked at $254K in Q2 2014. 231 funds tracked by Wall St. Rank hold VIAV as of Q3 2014.

TradeWorx reported no remaining Viavi Solutions position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 35,784 Viavi Solutions shares in Q3 2014, an estimated $254K.
TradeWorx first reported a position in Viavi Solutions in Q2 2014 and held it in 1 quarter.
TradeWorx's Viavi Solutions position peaked at $254K in Q2 2014.
231 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.