OAM
VLTR

Oxford Asset Management’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Oxford Asset Management’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
-154,428
Closed -$3.55M – 939
2013
Q3 		$3.55M Buy
154,428
+91,462
+145% +$1.74M 0.08% 315
2013
Q2 		$889K Buy
+62,966
New +$857K 0.02% 610

Oxford Asset Management's VLTR Position: Q4 2013 in Review

Oxford Asset Management sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 154,428 shares — an estimated $3.55M sold.

Oxford Asset Management first reported a position in VLTR in Q2 2013 and held it in 2 quarters. The position peaked at $3.55M in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • Oxford Asset Management reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • Oxford Asset Management sold 154,428 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $3.55M.
  • Oxford Asset Management first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 2 quarters.
  • Oxford Asset Management's VOLTERRA SEMCONDUCTOR CORP position peaked at $3.55M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.