Westport Asset Management’s Volt Information Sciences, Inc. VOLT Stock Holding History

Westport Asset Management’s Portfolio VOLT Stock Details VOLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$775K	Hold	131,208	–	–	0.72%	25
2016 Q1	$988K	Hold	131,208	–	–	0.9%	24
2015 Q4	$1.07M	Hold	131,208	–	–	0.97%	22
2015 Q3	$1.19M	Hold	131,208	–	–	1.04%	21
2015 Q2	$1.27M	Sell	131,208 -56,056	-30%	-$631K	0.96%	22
2015 Q1	$2.2M	Hold	187,264	–	–	1.57%	17
2014 Q4	$2.01M	Hold	187,264	–	–	1.38%	19
2014 Q3	$1.71M	Buy	+187,264	New	+$1.74M	1.25%	20

Other funds holding VOLT

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Westport Asset Management's VOLT Position: Q2 2016 in Review

Westport Asset Management held its Volt Information Sciences, Inc. (VOLT) position steady in Q2 2016 at 131,208 shares worth $775K. The position accounts for 0.72% of the portfolio, ranked #25.

Westport Asset Management first reported a position in VOLT in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.2M in Q1 2015. 53 funds tracked by Wall St. Rank hold VOLT as of Q2 2016.

Westport Asset Management held 131,208 shares of Volt Information Sciences, Inc. worth $775K as of Q2 2016.
Westport Asset Management left its Volt Information Sciences, Inc. share count unchanged in Q2 2016.
Volt Information Sciences, Inc. made up 0.72% of Westport Asset Management's portfolio in Q2 2016, its #25 holding.
Westport Asset Management first reported a position in Volt Information Sciences, Inc. in Q3 2014 and has held it in 8 quarters since.
Westport Asset Management's Volt Information Sciences, Inc. position peaked at $2.2M in Q1 2015.
53 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.