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VTSS

Carlson Capital’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History

Carlson Capital’s Portfolio VTSS Stock Details VTSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800,000
Closed -$4.25M – 393
2015
Q1 		$4.25M Buy
+800,000
New +$3.37M 0.05% 262

Carlson Capital's VTSS Position: Q2 2015 in Review

Carlson Capital sold out of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) in Q2 2015, closing a stake of 800,000 shares — an estimated $4.25M sold.

Carlson Capital first reported a position in VTSS in Q1 2015 and held it in 1 quarter. The position peaked at $4.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold VTSS as of Q2 2015.

  • Carlson Capital reported no remaining VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 800,000 VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK shares in Q2 2015, an estimated $4.25M.
  • Carlson Capital first reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2015 and held it in 1 quarter.
  • Carlson Capital's VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position peaked at $4.25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.