Stock TransactionsVICOR CORP

Total Bought
94,872
10 transactions
Total Sold
383,778
10 transactions
Net
-288,906
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BEACONLIGHT CAPITAL, LLC67,221107,118+39,8971.001.84+0.84buy
GSA CAPITAL PARTNERS LLP67,60827,736+39,8720.180.100.00sell
CANADA PENSION PLAN INVESTMENT BOARD49,68627,800+21,8860.000.000.00sell
NEEDHAM INVESTMENT MANAGEMENT LLC885,000906,439+21,4392.412.93+0.52buy
AWM Investment Company, Inc.364,794379,543+14,7491.631.94+0.30buy
ALGERT GLOBAL LLC29,62916,339+13,2900.030.020.00sell
PRELUDE CAPITAL MANAGEMENT, LLC20,99633,506+12,5100.060.11+0.05buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.86,80689,506+2,7000.450.55+0.10buy
Granahan Investment Management, LLC46,11248,518+2,4060.060.08+0.02buy
Point72 Asia (Singapore) Pte. Ltd.4721,162+6900.000.01+0.01buy
IRONWOOD INVESTMENT MANAGEMENT LLC31,96532,339+3740.570.66+0.10buy
Bouvel Investment Partners, LLC24,49124,547+560.310.39+0.07buy
SIMON QUICK ADVISORS, LLC7,8007,851+510.020.02+0.00buy
BAKER TILLY WEALTH MANAGEMENT, LLC8,4918,488-30.120.16+0.04sell
RICE HALL JAMES & ASSOCIATES, LLC34,56234,224-3380.070.08+0.01sell
KENNEDY CAPITAL MANAGEMENT LLC96,04161,692-34,3490.070.06-0.01sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND86,81651,463-35,3530.010.01-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND264,244212,856-51,3880.010.01+0.00sell
PINNACLE ASSOCIATES LTD149,34674,365-74,9810.080.06-0.02sell
BROWN CAPITAL MANAGEMENT LLC1,065,081952,763-112,3180.710.86+0.15sell
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