PPA
VLTR

Parametric Portfolio Associates’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Parametric Portfolio Associates’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
-40,829
Closed -$939K – 3928
2013
Q3 		$939K Buy
40,829
+424
+1% +$8.07K ﹤0.01% 2626
2013
Q2 		$570K Buy
+40,405
New +$550K ﹤0.01% 2863

Parametric Portfolio Associates's VLTR Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 40,829 shares — an estimated $939K sold.

Parametric Portfolio Associates first reported a position in VLTR in Q2 2013 and held it in 2 quarters. The position peaked at $939K in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,829 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $939K.
  • Parametric Portfolio Associates first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's VOLTERRA SEMCONDUCTOR CORP position peaked at $939K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.