CAM
VLTR

Capstone Asset Management’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Capstone Asset 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
-13,258
Closed -$305K – 2062
2013
Q3 		$305K Sell
13,258
-110
-0.8% -$2.09K 0.01% 1655
2013
Q2 		$188K Buy
+13,368
New +$182K ﹤0.01% 1805

Capstone Asset Management's VLTR Position: Q4 2013 in Review

Capstone Asset Management sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 13,258 shares — an estimated $305K sold.

Capstone Asset Management first reported a position in VLTR in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • Capstone Asset Management reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 13,258 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $305K.
  • Capstone Asset Management first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's VOLTERRA SEMCONDUCTOR CORP position peaked at $305K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.