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Copper Rock Capital Partners’s Vishay Intertechnology VSH Stock Holding History

Copper Rock Capital Partners’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,199,081
Closed -$16.6M – 57
2015
Q1 		$16.6M Buy
1,199,081
+130,930
+12% +$1.8M 1.36% 46
2014
Q4 		$15.1M Buy
1,068,151
+74,351
+7% +$1.02M 1.4% 45
2014
Q3 		$14.2M Buy
+993,800
New +$15.2M 1.55% 44

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Copper Rock Capital Partners's VSH Position: Q2 2015 in Review

Copper Rock Capital Partners sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 1,199,081 shares — an estimated $16.6M sold.

Copper Rock Capital Partners first reported a position in VSH in Q3 2014 and held it in 3 quarters. The position peaked at $16.6M in Q1 2015. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

  • Copper Rock Capital Partners reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,199,081 Vishay Intertechnology shares in Q2 2015, an estimated $16.6M.
  • Copper Rock Capital Partners first reported a position in Vishay Intertechnology in Q3 2014 and held it in 3 quarters.
  • Copper Rock Capital Partners's Vishay Intertechnology position peaked at $16.6M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on Copper Rock Capital Partners's 13F filing for Q2 2015, filed 10 Jul 2015.