QAM
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Quentec Asset Management’s Vishay Intertechnology VSH Stock Holding History

Quentec Asset Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-679,831
Closed -$12.8M – 57
2017
Q3 		$12.8M Sell
679,831
-45,148
-6% -$794K 1.28% 24
2017
Q2 		$12M Buy
+724,979
New +$11.9M 0.92% 32
2015
Q4 		– Sell
-207,344
Closed -$2.01M – 62
2015
Q3 		$2.01M Hold
207,344
– – 0.35% 48
2015
Q2 		$2.42M Sell
207,344
-615,726
-75% -$7.93M 0.49% 47
2015
Q1 		$11.4M Sell
823,070
-60,000
-7% -$827K 2.36% 16
2014
Q4 		$12.5M Buy
883,070
+209,300
+31% +$2.87M 2.28% 14
2014
Q3 		$9.63M Buy
673,770
+61,600
+10% +$944K 2.54% 17
2014
Q2 		$9.48M Buy
612,170
+57,900
+10% +$859K 2.47% 16
2014
Q1 		$8.25M Sell
554,270
-24,500
-4% -$344K 2.5% 18
2013
Q4 		$7.67M Buy
578,770
+56,500
+11% +$716K 2.28% 21
2013
Q3 		$6.73M Buy
522,270
+135,600
+35% +$1.85M 2.25% 17
2013
Q2 		$5.37M Buy
+386,670
New +$5.29M 2.11% 24

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quentec Asset Management's VSH Position: Q4 2017 in Review

Quentec Asset Management sold out of Vishay Intertechnology (VSH) in Q4 2017, closing a stake of 679,831 shares — an estimated $12.8M sold.

Quentec Asset Management first reported a position in VSH in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q3 2017. 289 funds tracked by Wall St. Rank hold VSH as of Q4 2017.

  • Quentec Asset Management reported no remaining Vishay Intertechnology position as of Q4 2017 after selling out during the quarter.
  • Quentec Asset Management sold 679,831 Vishay Intertechnology shares in Q4 2017, an estimated $12.8M.
  • Quentec Asset Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 12 quarters.
  • Quentec Asset Management's Vishay Intertechnology position peaked at $12.8M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2017.

Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.