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TFS Capital’s Vicor VICR Stock Holding History

TFS Capital’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
-12,784
Closed -$129K – 990
2016
Q2 		$129K Sell
12,784
-5,300
-29% -$52.7K 0.02% 829
2016
Q1 		$190K Buy
+18,084
New +$156K 0.03% 781
2015
Q4 		– Sell
-31,453
Closed -$321K – 904
2015
Q3 		$321K Buy
31,453
+19,679
+167% +$204K 0.03% 648
2015
Q2 		$144K Buy
11,774
+420
+4% +$6.16K 0.01% 783
2015
Q1 		$173K Buy
+11,354
New +$147K 0.02% 801
2014
Q1 		– Sell
-22,202
Closed -$298K – 1589
2013
Q4 		$298K Buy
22,202
+4,948
+29% +$49.3K 0.01% 1100
2013
Q3 		$141K Buy
+17,254
New +$138K 0.01% 1324

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

TFS Capital's VICR Position: Q3 2016 in Review

TFS Capital sold out of Vicor (VICR) in Q3 2016, closing a stake of 12,784 shares — an estimated $129K sold.

TFS Capital first reported a position in VICR in Q3 2013 and held it in 7 quarters. The position peaked at $321K in Q3 2015. 89 funds tracked by Wall St. Rank hold VICR as of Q3 2016.

  • TFS Capital reported no remaining Vicor position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 12,784 Vicor shares in Q3 2016, an estimated $129K.
  • TFS Capital first reported a position in Vicor in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Vicor position peaked at $321K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Vicor as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.