UOC
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UBS O'Connor’s Vishay Intertechnology VSH Stock Holding History

UBS O'Connor’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-55,054
Closed -$760K – 942
2015
Q1 		$760K Buy
55,054
+29,448
+115% +$406K 0.01% 584
2014
Q4 		$362K Buy
+25,606
New +$351K 0.01% 504

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS O'Connor's VSH Position: Q2 2015 in Review

UBS O'Connor sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 55,054 shares — an estimated $760K sold.

UBS O'Connor first reported a position in VSH in Q4 2014 and held it in 2 quarters. The position peaked at $760K in Q1 2015. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

  • UBS O'Connor reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 55,054 Vishay Intertechnology shares in Q2 2015, an estimated $760K.
  • UBS O'Connor first reported a position in Vishay Intertechnology in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Vishay Intertechnology position peaked at $760K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.