Fondren Management’s Volt Information Sciences, Inc. VOLT Stock Holding History

Fondren Management’s Portfolio VOLT Stock Details VOLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,000	Closed	-$314K	–	90
2019 Q2	$314K	Sell	70,000 -30,000	-30%	-$136K	0.3%	59
2019 Q1	$470K	Hold	100,000	–	–	0.37%	49
2018 Q4	$215K	Sell	100,000 -203,697	-67%	-$628K	0.28%	67
2018 Q3	$1.17M	Sell	303,697 -43,303	-12%	-$156K	1.05%	21
2018 Q2	$1.18M	Buy	347,000 +61,107	+21%	+$185K	0.9%	30
2018 Q1	$872K	Buy	285,893 +120,944	+73%	+$475K	1.1%	20
2017 Q4	$629K	Buy	+164,949	New	+$583K	0.44%	36

Other funds holding VOLT

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fondren Management's VOLT Position: Q3 2019 in Review

Fondren Management sold out of Volt Information Sciences, Inc. (VOLT) in Q3 2019, closing a stake of 70,000 shares — an estimated $314K sold.

Fondren Management first reported a position in VOLT in Q4 2017 and held it in 7 quarters. The position peaked at $1.18M in Q2 2018. 32 funds tracked by Wall St. Rank hold VOLT as of Q3 2019.

Fondren Management reported no remaining Volt Information Sciences, Inc. position as of Q3 2019 after selling out during the quarter.
Fondren Management sold 70,000 Volt Information Sciences, Inc. shares in Q3 2019, an estimated $314K.
Fondren Management first reported a position in Volt Information Sciences, Inc. in Q4 2017 and held it in 7 quarters.
Fondren Management's Volt Information Sciences, Inc. position peaked at $1.18M in Q2 2018.
32 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q3 2019.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.