EMG
VLTR

Ellington Management Group’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Ellington Management Group’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
-13,600
Closed -$192K – 1156
2013
Q2 		$192K Buy
+13,600
New +$185K 0.04% 697

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

Ellington Management Group's VLTR Position: Q3 2013 in Review

Ellington Management Group sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q3 2013, closing a stake of 13,600 shares — an estimated $192K sold.

Ellington Management Group first reported a position in VLTR in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 116 funds tracked by Wall St. Rank hold VLTR as of Q3 2013.

  • Ellington Management Group reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 13,600 VOLTERRA SEMCONDUCTOR CORP shares in Q3 2013, an estimated $192K.
  • Ellington Management Group first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's VOLTERRA SEMCONDUCTOR CORP position peaked at $192K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.