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

Zebra 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 Q1	–	Sell	-31,745	Closed	-$1.2M	–	348
2017 Q4	$1.2M	Buy	+31,745	New	+$1.11M	0.41%	94
2016 Q3	–	Sell	-32,618	Closed	-$1.01M	–	270
2016 Q2	$1.01M	Buy	32,618 +514	+2%	+$15.3K	0.35%	139
2016 Q1	$896K	Buy	32,104 +5,849	+22%	+$142K	0.35%	135
2015 Q4	$680K	Buy	+26,255	New	+$756K	0.38%	126

Other funds holding VISN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

ROIC

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

Zebra Capital Management's VISN Position: Q1 2018 in Review

Zebra Capital Management sold out of Vistance Networks Inc (VISN) in Q1 2018, closing a stake of 31,745 shares — an estimated $1.2M sold.

Zebra Capital Management first reported a position in VISN in Q4 2015 and held it in 4 quarters. The position peaked at $1.2M in Q4 2017. 299 funds tracked by Wall St. Rank hold VISN as of Q1 2018.

Zebra Capital Management reported no remaining Vistance Networks Inc position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 31,745 Vistance Networks Inc shares in Q1 2018, an estimated $1.2M.
Zebra Capital Management first reported a position in Vistance Networks Inc in Q4 2015 and held it in 4 quarters.
Zebra Capital Management's Vistance Networks Inc position peaked at $1.2M in Q4 2017.
299 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.