Royce & Associates’s Volt Information Sciences, Inc. VOLT Stock Holding History

Royce & Associates’s Portfolio VOLT Stock Details VOLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,000	Closed	-$244K	–	1276
2018 Q1	$244K	Hold	80,000	–	–	﹤0.01%	1082
2017 Q4	$304K	Hold	80,000	–	–	﹤0.01%	1070
2017 Q3	$252K	Buy	80,000 +5,000	+7%	+$16.6K	﹤0.01%	1062
2017 Q2	$296K	Buy	75,000 +5,000	+7%	+$27.7K	﹤0.01%	1066
2017 Q1	$483K	Buy	70,000 +5,000	+8%	+$37.6K	﹤0.01%	1044
2016 Q4	$445K	Hold	65,000	–	–	﹤0.01%	1016
2016 Q3	$413K	Hold	65,000	–	–	﹤0.01%	1011
2016 Q2	$384K	Hold	65,000	–	–	﹤0.01%	1016
2016 Q1	$489K	Hold	65,000	–	–	﹤0.01%	987
2015 Q4	$529K	Buy	65,000 +2,000	+3%	+$16.6K	﹤0.01%	1008
2015 Q3	$573K	Buy	63,000 +1,000	+2%	+$9.38K	﹤0.01%	1027
2015 Q2	$602K	Sell	62,000 -4,724	-7%	-$53.2K	﹤0.01%	1068
2015 Q1	$785K	Buy	66,724 +36,724	+122%	+$439K	﹤0.01%	1049
2014 Q4	$322K	Buy	30,000 +16,500	+122%	+$153K	﹤0.01%	1166
2014 Q3	$124K	Buy	+13,500	New	+$125K	﹤0.01%	1306

Other funds holding VOLT

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Royce & Associates's VOLT Position: Q2 2018 in Review

Royce & Associates sold out of Volt Information Sciences, Inc. (VOLT) in Q2 2018, closing a stake of 80,000 shares — an estimated $244K sold.

Royce & Associates first reported a position in VOLT in Q3 2014 and held it in 15 quarters. The position peaked at $785K in Q1 2015. 26 funds tracked by Wall St. Rank hold VOLT as of Q2 2018.

Royce & Associates reported no remaining Volt Information Sciences, Inc. position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 80,000 Volt Information Sciences, Inc. shares in Q2 2018, an estimated $244K.
Royce & Associates first reported a position in Volt Information Sciences, Inc. in Q3 2014 and held it in 15 quarters.
Royce & Associates's Volt Information Sciences, Inc. position peaked at $785K in Q1 2015.
26 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.