Fuller & Thaler Asset Management’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-616,000
Closed -$3.27M 781
2015
Q1
$3.27M Sell
616,000
-1,900
-0.3% -$8.01K 0.1% 173
2014
Q4
$2.34M Buy
617,900
+9,200
+2% +$31.6K 0.08% 188
2014
Q3
$2.19M Hold
608,700
0.09% 193
2014
Q2
$2.1M Sell
608,700
-83,700
-12% -$307K 0.09% 204
2014
Q1
$2.91M Sell
692,400
-81,200
-10% -$301K 0.14% 179
2013
Q4
$2.26M Sell
773,600
-19,700
-2% -$56.2K 0.12% 188
2013
Q3
$2.41M Buy
793,300
+394,400
+99% +$1.1M 0.14% 195
2013
Q2
$1.05M Buy
+398,900
New +$896K 0.07% 242

Fuller & Thaler Asset Management's VTSS Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) in Q2 2015, closing a stake of 616,000 shares — an estimated $3.27M sold.

Fuller & Thaler Asset Management first reported a position in VTSS in Q2 2013 and held it in 8 quarters. The position peaked at $3.27M in Q1 2015. 0 funds tracked by Wall St. Rank hold VTSS as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 616,000 VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK shares in Q2 2015, an estimated $3.27M.
  • Fuller & Thaler Asset Management first reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position peaked at $3.27M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.