GPC
VOLT

Glacier Peak Capital’s Volt Information Sciences, Inc. VOLT Stock Holding History

Glacier Peak Capital’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 		$7.61M Hold
2,406,584
– – 7.9% 1
2019
Q2 		$10.8M Hold
2,406,584
– – 10.23% 1
2019
Q1 		$11.3M Hold
2,406,584
– – 10.33% 1
2018
Q4 		$5.17M Hold
2,406,584
– – 4.79% 2
2018
Q3 		$9.27M Hold
2,406,584
– – 10.11% 1
2018
Q2 		$8.18M Sell
2,406,584
-10
-0% -$30 6.25% 3
2018
Q1 		$7.34M Buy
2,406,594
+61,000
+3% +$240K 4.45% 6
2017
Q4 		$7.39M Buy
2,345,594
+142,155
+6% +$502K 9.44% 3
2017
Q3 		$6.94M Hold
2,203,439
– – 7.89% 6
2017
Q2 		$8.7M Hold
2,203,439
– – 9.24% 4
2017
Q1 		$15.2M Buy
2,203,439
+100
+0% +$751 13.63% 1
2016
Q4 		$15.1M Hold
2,203,339
– – 8.67% 1
2016
Q3 		$11.3M Hold
2,203,339
– – 19.1% 2
2016
Q2 		$13M Hold
2,203,339
– – 13.8% 2
2016
Q1 		$16.6M Buy
2,203,339
+2,900
+0.1% +$21.2K 14.26% 1
2015
Q4 		$17.9M Sell
2,200,439
-5,000
-0.2% -$41.5K 11.39% 1
2015
Q3 		$20.1M Buy
2,205,439
+13,082
+0.6% +$123K 11.13% 2
2015
Q2 		$21.3M Buy
2,192,357
+7,932
+0.4% +$89.3K 10.74% 1
2015
Q1 		$25.7M Buy
2,184,425
+7,536
+0.3% +$90K 12.53% 1
2014
Q4 		$23.4M Buy
2,176,889
+15,763
+0.7% +$146K 11.83% 1
2014
Q3 		$19.8M Buy
+2,161,126
New +$20M 10.9% 2

Other funds holding VOLT

Dimensional Fund Advisors
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
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Glacier Peak Capital's VOLT Position: Q3 2019 in Review

Glacier Peak Capital held its Volt Information Sciences, Inc. (VOLT) position steady in Q3 2019 at 2,406,584 shares worth $7.61M. The position accounts for 7.9% of the portfolio, ranked #1.

Glacier Peak Capital first reported a position in VOLT in Q3 2014 and has held it in 21 quarters since. The position peaked at $25.7M in Q1 2015. 32 funds tracked by Wall St. Rank hold VOLT as of Q3 2019.

  • Glacier Peak Capital held 2,406,584 shares of Volt Information Sciences, Inc. worth $7.61M as of Q3 2019.
  • Glacier Peak Capital left its Volt Information Sciences, Inc. share count unchanged in Q3 2019.
  • Volt Information Sciences, Inc. made up 7.9% of Glacier Peak Capital's portfolio in Q3 2019, its #1 holding.
  • Glacier Peak Capital first reported a position in Volt Information Sciences, Inc. in Q3 2014 and has held it in 21 quarters since.
  • Glacier Peak Capital's Volt Information Sciences, Inc. position peaked at $25.7M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.