Virtus Fund Advisers’s Vicor VICR Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,402	Closed	-$12K	–	1926
2014 Q2	$12K	Buy	+1,402	New	+$11.4K	﹤0.01%	2715

Other funds holding VICR

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Virtus Fund Advisers's VICR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Vicor (VICR) in Q3 2014, closing a stake of 1,402 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in VICR in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 84 funds tracked by Wall St. Rank hold VICR as of Q3 2014.

Virtus Fund Advisers reported no remaining Vicor position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,402 Vicor shares in Q3 2014, an estimated $12K.
Virtus Fund Advisers first reported a position in Vicor in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Vicor position peaked at $12K in Q2 2014.
84 funds tracked by Wall St. Rank held Vicor as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.