SecurityVSAT / ViaSat, Inc.
InstitutionStrs Ohio
Shares5,700
Value $ 374,000
Related 92552VAF7 / ViaSat, Inc. Bond

Strs Ohio reports 20.83% decrease in ownership of VSAT / ViaSat, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 5,700 shares of ViaSat, Inc. (NASDAQ:VSAT) with total holdings valued at $374,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 7,200 shares of ViaSat, Inc. at a value of $473,000 USD. This represents a change in shares of -20.83 percent and a change in value of -20.93 percent during the quarter.

Other investors with positions similar to Strs Ohio include Natixis, Jane Street Group, Llc, Silvant Capital Management Llc, Weil Company, Inc., NJ State Employees Deferred Compensation Plan, and Glen Harbor Capital Management LLC.

ViaSat, Inc. has declared a standard industrial code (sic) of 3663 which is the "Radio and Television Broadcasting and Communications Equipment" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR VIASAT COM 92552V100 65.65 5,700 -20.83 374 -20.93 -98 -1 -0.11
2018-03-31 13F-HR VIASAT COM 92552V100 70.24 7,200 4.35 473 -8.33 21 -64 -12.42
2017-12-31 13F-HR VIASAT COM 92552V100 69.53 6,900 9.52 516 27.41 42 69 17.11
2017-09-30 13F-HR VIASAT COM 92552V100 65.21 6,300 -10.00 405 -12.53 -46 -12 -2.67
2017-06-30 13F-HR VIASAT COM 92552V100 64.98 7,000 11.11 463 15.17 45 16 3.86
2017-03-31 13F-HR VIASAT COM 92552V100 64.97 6,300 -16.00 402 -18.95 -78 -16 -3.23
2016-12-31 13F-HR VIASAT COM 92552V100 70.38 7,500 11.94 496 -0.80 56 -60 -12.06
2016-09-30 13F-HR VIASAT COM 92552V100 72.97 6,700 -2.90 500 1.63 -15 23 4.59
2016-06-30 13F-HR VIASAT COM 92552V100 72.37 6,900 2.99 492 0.00 14 -14 -2.94
2016-03-31 13F-HR/A-1 VIASAT COM 92552V100 67.14 6,700 42.55 492 72.03 134 72 25.08
2015-12-31 13F-HR VIASAT COM 92552V100 62.56 4,700 -12.96 286 -17.58 -44 -17 -4.96
2015-09-30 13F-HR VIASAT COM 92552V100 62.26 5,400 38.46 347 47.66 93 19 7.92
2015-06-30 13F-HR VIASAT COM 92552V100 59.86 3,900 5.41 235 6.82 12 3 1.38
2015-03-31 13F-HR/A-1 VIASAT COM 92552V100 61.29 3,700 -22.92 220 -27.39 -67 -16 -5.14
2015-03-31 13F-HR VIASAT COM 92552V100 3,700 220
2014-12-31 13F-HR VIASAT COM 92552V100 59.13 4,800 23.08 303 40.93 53 35 16.18
2014-09-30 13F-HR/A-1 VIASAT COM 92552V100 56.56 3,900 11.43 215 5.91 23 -11 -5.23
2014-09-30 13F-HR VIASAT COM 92552V100 3,900 215
2014-06-30 13F-HR VIASAT COM 92552V100 3,500 203


CUSIP: 92552V100