Northern Trust
VLTR

Northern Trust’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Northern Trust’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
Q4 		– Sell
-286,364
Closed -$6.59M – 4205
2013
Q3 		$6.59M Sell
286,364
-110,151
-28% -$2.1M ﹤0.01% 2321
2013
Q2 		$5.59M Buy
+396,515
New +$5.4M ﹤0.01% 2330

Northern Trust's VLTR Position: Q4 2013 in Review

Northern Trust sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 286,364 shares — an estimated $6.59M sold.

Northern Trust first reported a position in VLTR in Q2 2013 and held it in 2 quarters. The position peaked at $6.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • Northern Trust reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 286,364 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $6.59M.
  • Northern Trust first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 2 quarters.
  • Northern Trust's VOLTERRA SEMCONDUCTOR CORP position peaked at $6.59M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.