SCM
VOLT

Summit Capital Management’s Volt Information Sciences, Inc. VOLT Stock Holding History

Summit Capital Management’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
2016
Q1 		$4.45M Sell
591,556
-3,138
-0.5% -$22.9K 2.01% 15
2015
Q4 		$4.84M Sell
594,694
-16,200
-3% -$134K 1.96% 15
2015
Q3 		$5.56M Sell
610,894
-41,202
-6% -$387K 2.72% 11
2015
Q2 		$6.33M Sell
652,096
-35,375
-5% -$398K 2.7% 11
2015
Q1 		$8.09M Sell
687,471
-62,919
-8% -$752K 3.26% 9
2014
Q4 		$8.05M Sell
750,390
-22,135
-3% -$205K 3.02% 10
2014
Q3 		$7.07M Buy
+772,525
New +$7.17M 2.5% 8

Other funds holding VOLT

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Summit Capital Management's VOLT Position: Q1 2016 in Review

Summit Capital Management reduced its Volt Information Sciences, Inc. (VOLT) stake by 0.53% in Q1 2016, selling an estimated $22.9K and leaving 591,556 shares worth $4.45M. The position accounts for 2.01% of the portfolio, ranked #15.

Summit Capital Management first reported a position in VOLT in Q3 2014 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2015. 56 funds tracked by Wall St. Rank hold VOLT as of Q1 2016.

  • Summit Capital Management held 591,556 shares of Volt Information Sciences, Inc. worth $4.45M as of Q1 2016.
  • Summit Capital Management sold 3,138 Volt Information Sciences, Inc. shares in Q1 2016, an estimated $22.9K.
  • Volt Information Sciences, Inc. made up 2.01% of Summit Capital Management's portfolio in Q1 2016, its #15 holding.
  • Summit Capital Management first reported a position in Volt Information Sciences, Inc. in Q3 2014 and has held it in 7 quarters since.
  • Summit Capital Management's Volt Information Sciences, Inc. position peaked at $8.09M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.