BC
VLNC

Bartlett & Co’s VALENCE TECHNOLOGY INC VLNC Stock Holding History

Bartlett & Co’s Portfolio VLNC Stock Details VLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-750
Closed – – 821
2013
Q3 		$0 Hold
750
– – ﹤0.01% 885
2013
Q2 		$0 Buy
+750
New – ﹤0.01% 736

Other funds holding VLNC

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Bartlett & Co's VLNC Position: Q4 2013 in Review

Bartlett & Co sold out of VALENCE TECHNOLOGY INC (VLNC) in Q4 2013, closing a stake of 750 shares.

Bartlett & Co first reported a position in VLNC in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 3 funds tracked by Wall St. Rank hold VLNC as of Q4 2013.

  • Bartlett & Co reported no remaining VALENCE TECHNOLOGY INC position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 750 VALENCE TECHNOLOGY INC shares in Q4 2013.
  • Bartlett & Co first reported a position in VALENCE TECHNOLOGY INC in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's VALENCE TECHNOLOGY INC position peaked at $0 in Q3 2013.
  • 3 funds tracked by Wall St. Rank held VALENCE TECHNOLOGY INC as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.