WMSA
VLTR

Weiss Multi-Strategy Advisers’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Weiss Multi-Strategy Advisers’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
-36,190
Closed -$510K – 1099
2013
Q2 		$510K Buy
+36,190
New +$493K 0.01% 476

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

Weiss Multi-Strategy Advisers's VLTR Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q3 2013, closing a stake of 36,190 shares — an estimated $510K sold.

Weiss Multi-Strategy Advisers first reported a position in VLTR in Q2 2013 and held it in 1 quarter. The position peaked at $510K in Q2 2013. 116 funds tracked by Wall St. Rank hold VLTR as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 36,190 VOLTERRA SEMCONDUCTOR CORP shares in Q3 2013, an estimated $510K.
  • Weiss Multi-Strategy Advisers first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's VOLTERRA SEMCONDUCTOR CORP position peaked at $510K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.