DnB Asset Management
VLTR

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

DnB 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
Q3 		– Sell
-70,108
Closed -$989K – 418
2013
Q2 		$989K Buy
+70,108
New +$955K 0.03% 253

Other funds holding VLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DnB Asset Management's VLTR Position: Q3 2013 in Review

DnB Asset Management sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q3 2013, closing a stake of 70,108 shares — an estimated $989K sold.

DnB Asset Management first reported a position in VLTR in Q2 2013 and held it in 1 quarter. The position peaked at $989K in Q2 2013. 116 funds tracked by Wall St. Rank hold VLTR as of Q3 2013.

  • DnB Asset Management reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q3 2013 after selling out during the quarter.
  • DnB Asset Management sold 70,108 VOLTERRA SEMCONDUCTOR CORP shares in Q3 2013, an estimated $989K.
  • DnB Asset Management first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 1 quarter.
  • DnB Asset Management's VOLTERRA SEMCONDUCTOR CORP position peaked at $989K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q3 2013.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.