State Street’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-517,846
Closed -$11.9M 3720
2013
Q3
$11.9M Buy
517,846
+17,380
+3% +$331K ﹤0.01% 2027
2013
Q2
$7.07M Buy
+500,466
New +$6.81M ﹤0.01% 2249

State Street's VLTR Position: Q4 2013 in Review

State Street sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 517,846 shares — an estimated $11.9M sold.

State Street first reported a position in VLTR in Q2 2013 and held it in 2 quarters. The position peaked at $11.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • State Street reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • State Street sold 517,846 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $11.9M.
  • State Street first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 2 quarters.
  • State Street's VOLTERRA SEMCONDUCTOR CORP position peaked at $11.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.