Dynamic Capital Management’s Vishay Intertechnology VSH Stock Holding History

Dynamic Capital Management’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
2016 Q3	–	Sell	-96,305	Closed	-$1.19M	–	474
2016 Q2	$1.19M	Buy	96,305 +80,817	+522%	+$1.01M	0.14%	241
2016 Q1	$189K	Buy	+15,488	New	+$178K	0.07%	281
2015 Q4	–	Sell	-41,591	Closed	-$403K	–	465
2015 Q3	$403K	Sell	41,591 -58,156	-58%	-$617K	0.11%	261
2015 Q2	$1.17M	Buy	+99,747	New	+$1.28M	0.3%	81
2014 Q4	–	Sell	-72,930	Closed	-$1.04M	–	413
2014 Q3	$1.04M	Buy	72,930 +50,330	+223%	+$771K	0.27%	139
2014 Q2	$350K	Buy	22,600 +1,329	+6%	+$19.7K	0.1%	314
2014 Q1	$317K	Buy	+21,271	New	+$299K	0.1%	323
2013 Q4	–	Sell	-15,000	Closed	-$193K	–	508
2013 Q3	$193K	Sell	15,000 -12,422	-45%	-$169K	0.04%	397
2013 Q2	$381K	Buy	+27,422	New	+$375K	0.1%	248

Other funds holding VSH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's VSH Position: Q3 2016 in Review

Dynamic Capital Management sold out of Vishay Intertechnology (VSH) in Q3 2016, closing a stake of 96,305 shares — an estimated $1.19M sold.

Dynamic Capital Management first reported a position in VSH in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2016. 253 funds tracked by Wall St. Rank hold VSH as of Q3 2016.

Dynamic Capital Management reported no remaining Vishay Intertechnology position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 96,305 Vishay Intertechnology shares in Q3 2016, an estimated $1.19M.
Dynamic Capital Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Vishay Intertechnology position peaked at $1.19M in Q2 2016.
253 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.