MC
VLTR

Menta Capital’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Menta Capital’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
-11,824
Closed -$167K – 531
2013
Q2 		$167K Buy
+11,824
New +$161K 0.11% 344

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

Menta Capital's VLTR Position: Q3 2013 in Review

Menta Capital sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q3 2013, closing a stake of 11,824 shares — an estimated $167K sold.

Menta Capital first reported a position in VLTR in Q2 2013 and held it in 1 quarter. The position peaked at $167K in Q2 2013. 116 funds tracked by Wall St. Rank hold VLTR as of Q3 2013.

  • Menta Capital reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q3 2013 after selling out during the quarter.
  • Menta Capital sold 11,824 VOLTERRA SEMCONDUCTOR CORP shares in Q3 2013, an estimated $167K.
  • Menta Capital first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 1 quarter.
  • Menta Capital's VOLTERRA SEMCONDUCTOR CORP position peaked at $167K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.