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Spark Investment Management’s Vicor VICR Stock Holding History

Spark Investment Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,900
Closed -$190K – 892
2016
Q2 		$190K Sell
18,900
-36,200
-66% -$360K 0.02% 633
2016
Q1 		$577K Buy
55,100
+21,300
+63% +$183K 0.06% 407
2015
Q4 		$308K Sell
33,800
-6,200
-16% -$59.7K 0.04% 469
2015
Q3 		$407K Hold
40,000
– – 0.05% 409
2015
Q2 		$482K Buy
40,000
+10,400
+35% +$153K 0.07% 363
2015
Q1 		$446K Buy
29,600
+6,400
+28% +$82.7K 0.06% 392
2014
Q4 		$280K Buy
23,200
+10,000
+76% +$118K 0.05% 433
2014
Q3 		$124K Hold
13,200
– – 0.02% 569
2014
Q2 		$110K Sell
13,200
-3,800
-22% -$30.8K 0.02% 554
2014
Q1 		$173K Buy
+17,000
New +$191K 0.03% 548

Other funds holding VICR

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Spark Investment Management's VICR Position: Q3 2016 in Review

Spark Investment Management sold out of Vicor (VICR) in Q3 2016, closing a stake of 18,900 shares — an estimated $190K sold.

Spark Investment Management first reported a position in VICR in Q1 2014 and held it in 10 quarters. The position peaked at $577K in Q1 2016. 89 funds tracked by Wall St. Rank hold VICR as of Q3 2016.

  • Spark Investment Management reported no remaining Vicor position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 18,900 Vicor shares in Q3 2016, an estimated $190K.
  • Spark Investment Management first reported a position in Vicor in Q1 2014 and held it in 10 quarters.
  • Spark Investment Management's Vicor position peaked at $577K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Vicor as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.