AQR Capital Management
VLTR

AQR Capital Management’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

AQR Capital Management’s Portfolio VLTR Stock Details VLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-693,127
Closed -$15.9M – 2716
2013
Q3 		$15.9M Buy
693,127
+588,752
+564% +$11.2M 0.06% 405
2013
Q2 		$1.47M Buy
+104,375
New +$1.42M 0.01% 1378

AQR Capital Management's VLTR Position: Q4 2013 in Review

AQR Capital Management sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 693,127 shares — an estimated $15.9M sold.

AQR Capital Management first reported a position in VLTR in Q2 2013 and held it in 2 quarters. The position peaked at $15.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • AQR Capital Management reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 693,127 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $15.9M.
  • AQR Capital Management first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's VOLTERRA SEMCONDUCTOR CORP position peaked at $15.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.