TCM
VISN

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

Trafelet 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
2018
Q2 		– Sell
-225,100
Closed -$9M – 9
2018
Q1 		$9M Buy
225,100
+30,500
+16% +$1.19M 6.65% 7
2017
Q4 		$7.36M Buy
194,600
+34,800
+22% +$1.21M 5.14% 7
2017
Q3 		$5.31M Sell
159,800
-77,300
-33% -$2.64M 3.88% 10
2017
Q2 		$9.02M Buy
237,100
+49,000
+26% +$1.89M 7.24% 6
2017
Q1 		$7.85M Sell
188,100
-66,300
-26% -$2.55M 5.53% 9
2016
Q4 		$9.46M Sell
254,400
-26,000
-9% -$886K 6.64% 7
2016
Q3 		$8.44M Buy
280,400
+10,000
+4% +$302K 6.38% 8
2016
Q2 		$8.39M Buy
270,400
+5,600
+2% +$166K 8.22% 8
2016
Q1 		$7.39M Sell
264,800
-46,100
-15% -$1.12M 6.53% 8
2015
Q4 		$8.05M Sell
310,900
-20,000
-6% -$576K 6.17% 8
2015
Q3 		$9.94M Buy
+330,900
New +$10.3M 6.7% 8

Other funds holding VISN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Trafelet Capital Management's VISN Position: Q2 2018 in Review

Trafelet Capital Management sold out of Vistance Networks Inc (VISN) in Q2 2018, closing a stake of 225,100 shares — an estimated $9M sold.

Trafelet Capital Management first reported a position in VISN in Q3 2015 and held it in 11 quarters. The position peaked at $9.94M in Q3 2015. 279 funds tracked by Wall St. Rank hold VISN as of Q2 2018.

  • Trafelet Capital Management reported no remaining Vistance Networks Inc position as of Q2 2018 after selling out during the quarter.
  • Trafelet Capital Management sold 225,100 Vistance Networks Inc shares in Q2 2018, an estimated $9M.
  • Trafelet Capital Management first reported a position in Vistance Networks Inc in Q3 2015 and held it in 11 quarters.
  • Trafelet Capital Management's Vistance Networks Inc position peaked at $9.94M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2018.

Based on Trafelet Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.