Capstone Asset Management’s Vicor VICR Stock Holding History

Capstone Asset Management’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$188K	Sell	10,510 -280	-3%	-$4.98K	0.01%	1527
2017 Q1	$174K	Sell	10,790 -520	-5%	-$8.02K	﹤0.01%	1555
2016 Q4	$171K	Buy	+11,310	New	+$156K	﹤0.01%	1565
2013 Q4	–	Sell	-11,912	Closed	-$97K	–	1956
2013 Q3	$97K	Buy	11,912 +90	+0.8%	+$718	﹤0.01%	1950
2013 Q2	$81K	Buy	+11,822	New	+$63.4K	﹤0.01%	1913

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capstone Asset Management's VICR Position: Q2 2017 in Review

Capstone Asset Management reduced its Vicor (VICR) stake by 2.6% in Q2 2017, selling an estimated $4.98K and leaving 10,510 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1527.

Capstone Asset Management first reported a position in VICR in Q2 2013 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold VICR as of Q2 2017.

Capstone Asset Management held 10,510 shares of Vicor worth $188K as of Q2 2017.
Capstone Asset Management sold 280 Vicor shares in Q2 2017, an estimated $4.98K.
Vicor made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1527 holding.
Capstone Asset Management first reported a position in Vicor in Q2 2013 and has held it in 5 quarters since.
91 funds tracked by Wall St. Rank held Vicor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.