Hedge Fund - Sandell Asset Management
Viavi Solutions Inc. (VIAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $10.77 |
| 2 | 2017 - Q1 (2017-03-31) | $7,077,000 | 1.67% | 660,181 | $9.72 |
| 3 | 2016 - Q4 (2016-12-31) | $20,727,000 | 5.66% | 2,533,874 | $7.77 |
| 4 | 2016 - Q3 (2016-09-30) | $18,725,000 | 4.93% | 2,533,874 | $7.33 |
| 5 | 2016 - Q2 (2016-06-30) | $16,800,000 | 3.72% | 2,533,874 | $6.65 |
| 6 | 2016 - Q1 (2016-03-31) | $17,382,000 | 4.12% | 2,533,874 | $6.02 |
| 7 | 2015 - Q4 (2015-12-31) | $21,769,000 | 6% | 3,574,470 | $6.06 |
| 8 | 2015 - Q3 (2015-09-30) | $27,227,000 | 4.22% | 5,070,264 | $5.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
879.0000:500.0000 on 2015-08-04
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