THB Asset Management’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,105,176
Closed -$5.87M 303
2015
Q1
$5.87M Sell
1,105,176
-863,941
-44% -$3.64M 0.41% 100
2014
Q4
$7.44M Buy
1,969,117
+658,988
+50% +$2.26M 0.49% 85
2014
Q3
$4.72M Buy
+1,310,129
New +$4.26M 0.33% 126

THB Asset Management's VTSS Position: Q2 2015 in Review

THB Asset Management sold out of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) in Q2 2015, closing a stake of 1,105,176 shares — an estimated $5.87M sold.

THB Asset Management first reported a position in VTSS in Q3 2014 and held it in 3 quarters. The position peaked at $7.44M in Q4 2014. 0 funds tracked by Wall St. Rank hold VTSS as of Q2 2015.

  • THB Asset Management reported no remaining VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 1,105,176 VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK shares in Q2 2015, an estimated $5.87M.
  • THB Asset Management first reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q3 2014 and held it in 3 quarters.
  • THB Asset Management's VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position peaked at $7.44M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.