TAM
VLTR

THB Asset Management’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

THB Asset Management’s Portfolio VLTR Stock Details VLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-498,150
Closed -$7.02M – 296
2013
Q2 		$7.02M Buy
+498,150
New +$6.78M 0.47% 86

Other funds holding VLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

THB Asset Management's VLTR Position: Q3 2013 in Review

THB Asset Management sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q3 2013, closing a stake of 498,150 shares — an estimated $7.02M sold.

THB Asset Management first reported a position in VLTR in Q2 2013 and held it in 1 quarter. The position peaked at $7.02M in Q2 2013. 116 funds tracked by Wall St. Rank hold VLTR as of Q3 2013.

  • THB Asset Management reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 498,150 VOLTERRA SEMCONDUCTOR CORP shares in Q3 2013, an estimated $7.02M.
  • THB Asset Management first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's VOLTERRA SEMCONDUCTOR CORP position peaked at $7.02M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.