OAM
VPG icon

Orinda Asset Management’s Vishay Precision Group VPG Stock Holding History

Orinda Asset Management’s Portfolio VPG Stock Details VPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-99,698
Closed -$1.4M – 125
2016
Q2 		$1.4M Buy
+99,698
New +$1.4M 1.55% 24
2016
Q1 		– Sell
-82,491
Closed -$934K – 90
2015
Q4 		$934K Buy
82,491
+66,438
+414% +$789K 1.34% 22
2015
Q3 		$186K Buy
+16,053
New +$204K 0.23% 60

Other funds holding VPG

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Orinda Asset Management's VPG Position: Q3 2016 in Review

Orinda Asset Management sold out of Vishay Precision Group (VPG) in Q3 2016, closing a stake of 99,698 shares — an estimated $1.4M sold.

Orinda Asset Management first reported a position in VPG in Q3 2015 and held it in 3 quarters. The position peaked at $1.4M in Q2 2016. 96 funds tracked by Wall St. Rank hold VPG as of Q3 2016.

  • Orinda Asset Management reported no remaining Vishay Precision Group position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 99,698 Vishay Precision Group shares in Q3 2016, an estimated $1.4M.
  • Orinda Asset Management first reported a position in Vishay Precision Group in Q3 2015 and held it in 3 quarters.
  • Orinda Asset Management's Vishay Precision Group position peaked at $1.4M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Vishay Precision Group as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.