CSS LLC’s Vicor VICR Stock Holding History

CSS LLC’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
2016 Q4	–	Sell	-10,771	Closed	-$125K	–	776
2016 Q3	$125K	Sell	10,771 -9,254	-46%	-$100K	0.01%	619
2016 Q2	$202K	Sell	20,025 -3,200	-14%	-$31.8K	0.01%	569
2016 Q1	$243K	Sell	23,225 -7,210	-24%	-$62K	0.01%	493
2015 Q4	$278K	Hold	30,435	–	–	0.02%	488
2015 Q3	$310K	Sell	30,435 -1,914	-6%	-$19.9K	0.02%	482
2015 Q2	$394K	Sell	32,349 -28,500	-47%	-$418K	0.02%	490
2015 Q1	$925K	Hold	60,849	–	–	0.05%	310
2014 Q4	$736K	Hold	60,849	–	–	0.04%	360
2014 Q3	$572K	Hold	60,849	–	–	0.03%	443
2014 Q2	$510K	Hold	60,849	–	–	0.02%	457
2014 Q1	$621K	Sell	60,849 -5,000	-8%	-$56K	0.03%	364
2013 Q4	$884K	Buy	+65,849	New	+$655K	0.04%	298

Other funds holding VICR

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

CSS LLC's VICR Position: Q4 2016 in Review

CSS LLC sold out of Vicor (VICR) in Q4 2016, closing a stake of 10,771 shares — an estimated $125K sold.

CSS LLC first reported a position in VICR in Q4 2013 and held it in 12 quarters. The position peaked at $925K in Q1 2015. 93 funds tracked by Wall St. Rank hold VICR as of Q4 2016.

CSS LLC reported no remaining Vicor position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 10,771 Vicor shares in Q4 2016, an estimated $125K.
CSS LLC first reported a position in Vicor in Q4 2013 and held it in 12 quarters.
CSS LLC's Vicor position peaked at $925K in Q1 2015.
93 funds tracked by Wall St. Rank held Vicor as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.