Axa’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Axa’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 Q3	–	Sell	-214,000	Closed	-$3.02M	–	1386
2013 Q2	$3.02M	Buy	+214,000	New	+$2.91M	0.02%	607

Other funds holding VLTR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Axa's VLTR Position: Q3 2013 in Review

Axa sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q3 2013, closing a stake of 214,000 shares — an estimated $3.02M sold.

Axa first reported a position in VLTR in Q2 2013 and held it in 1 quarter. The position peaked at $3.02M in Q2 2013. 116 funds tracked by Wall St. Rank hold VLTR as of Q3 2013.

Axa reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q3 2013 after selling out during the quarter.
Axa sold 214,000 VOLTERRA SEMCONDUCTOR CORP shares in Q3 2013, an estimated $3.02M.
Axa first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 1 quarter.
Axa's VOLTERRA SEMCONDUCTOR CORP position peaked at $3.02M in Q2 2013.
116 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q3 2013.

Based on Axa's 13F filing for Q3 2013, filed 13 Nov 2013.