Symphony Asset Management’s Vishay Precision Group VPG Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-19,132	Closed	-$304K	–	491
2015 Q1	$304K	Buy	19,132 +5,932	+45%	+$94.8K	0.04%	420
2014 Q4	$227K	Buy	+13,200	New	+$220K	0.03%	373
2014 Q3	–	Sell	-27,758	Closed	-$457K	–	443
2014 Q2	$457K	Buy	27,758 +7,463	+37%	+$122K	0.05%	332
2014 Q1	$353K	Buy	20,295 +9,691	+91%	+$155K	0.03%	362
2013 Q4	$158K	Sell	10,604 -12,376	-54%	-$190K	0.01%	451
2013 Q3	$334K	Sell	22,980 -6,560	-22%	-$101K	0.03%	341
2013 Q2	$447K	Buy	+29,540	New	+$428K	0.04%	312

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Symphony Asset Management's VPG Position: Q2 2015 in Review

Symphony Asset Management sold out of Vishay Precision Group (VPG) in Q2 2015, closing a stake of 19,132 shares — an estimated $304K sold.

Symphony Asset Management first reported a position in VPG in Q2 2013 and held it in 7 quarters. The position peaked at $457K in Q2 2014. 91 funds tracked by Wall St. Rank hold VPG as of Q2 2015.

Symphony Asset Management reported no remaining Vishay Precision Group position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 19,132 Vishay Precision Group shares in Q2 2015, an estimated $304K.
Symphony Asset Management first reported a position in Vishay Precision Group in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's Vishay Precision Group position peaked at $457K in Q2 2014.
91 funds tracked by Wall St. Rank held Vishay Precision Group as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.