Raffles Associates’s Vishay Precision Group VPG Stock Holding History

Raffles Associates’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
2015 Q4	–	Sell	-23,865	Closed	-$277K	–	50
2015 Q3	$277K	Hold	23,865	–	–	0.29%	48
2015 Q2	$359K	Sell	23,865 -7,700	-24%	-$110K	0.35%	45
2015 Q1	$503K	Sell	31,565 -12,300	-28%	-$197K	0.53%	45
2014 Q4	$753K	Sell	43,865 -18,000	-29%	-$300K	0.71%	39
2014 Q3	$924K	Sell	61,865 -15,000	-20%	-$235K	0.82%	39
2014 Q2	$1.26M	Sell	76,865 -10,717	-12%	-$175K	1.02%	34
2014 Q1	$1.52M	Sell	87,582 -32,418	-27%	-$518K	1.52%	26
2013 Q4	$1.79M	Sell	120,000 -30,000	-20%	-$460K	1.87%	20
2013 Q3	$2.18M	Hold	150,000	–	–	2.03%	19
2013 Q2	$2.27M	Buy	+150,000	New	+$2.17M	2.36%	16

Other funds holding VPG

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raffles Associates's VPG Position: Q4 2015 in Review

Raffles Associates sold out of Vishay Precision Group (VPG) in Q4 2015, closing a stake of 23,865 shares — an estimated $277K sold.

Raffles Associates first reported a position in VPG in Q2 2013 and held it in 10 quarters. The position peaked at $2.27M in Q2 2013. 95 funds tracked by Wall St. Rank hold VPG as of Q4 2015.

Raffles Associates reported no remaining Vishay Precision Group position as of Q4 2015 after selling out during the quarter.
Raffles Associates sold 23,865 Vishay Precision Group shares in Q4 2015, an estimated $277K.
Raffles Associates first reported a position in Vishay Precision Group in Q2 2013 and held it in 10 quarters.
Raffles Associates's Vishay Precision Group position peaked at $2.27M in Q2 2013.
95 funds tracked by Wall St. Rank held Vishay Precision Group as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.