Invictus RG (Singapore)’s Vishay Intertechnology VSH Stock Holding History

Invictus RG (Singapore)’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
2015 Q2	–	Sell	-4,500	Closed	-$62K	–	727
2015 Q1	$62K	Sell	4,500 -6,399	-59%	-$88.2K	0.06%	345
2014 Q4	$154K	Buy	10,899 +10,389	+2,037%	+$142K	0.17%	216
2014 Q3	$7K	Buy	+510	New	+$7.82K	0.01%	607
2014 Q2	–	Sell	-6,044	Closed	-$90K	–	743
2014 Q1	$90K	Buy	6,044 +3,052	+102%	+$42.9K	0.11%	282
2013 Q4	$40K	Sell	2,992 -10,385	-78%	-$132K	0.03%	478
2013 Q3	$172K	Buy	13,377 +10,019	+298%	+$137K	0.15%	264
2013 Q2	$47K	Buy	+3,358	New	+$45.9K	0.05%	386

Other funds holding VSH

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invictus RG (Singapore)'s VSH Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 4,500 shares — an estimated $62K sold.

Invictus RG (Singapore) first reported a position in VSH in Q2 2013 and held it in 7 quarters. The position peaked at $172K in Q3 2013. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

Invictus RG (Singapore) reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,500 Vishay Intertechnology shares in Q2 2015, an estimated $62K.
Invictus RG (Singapore) first reported a position in Vishay Intertechnology in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Vishay Intertechnology position peaked at $172K in Q3 2013.
231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.