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Platinum Management’s Virco VIRC Stock Holding History

Platinum Management’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,799
Closed -$125K – 7
2015
Q2 		$125K Sell
43,799
-24,380
-36% -$65.3K 0.55% 4
2015
Q1 		$185K Sell
68,179
-27,700
-29% -$68.7K 0.96% 3
2014
Q4 		$234K Buy
95,879
+65,329
+214% +$166K 0.5% 9
2014
Q3 		$80K Buy
+30,550
New +$79.7K 0.02% 111

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Platinum Management's VIRC Position: Q3 2015 in Review

Platinum Management sold out of Virco (VIRC) in Q3 2015, closing a stake of 43,799 shares — an estimated $125K sold.

Platinum Management first reported a position in VIRC in Q3 2014 and held it in 4 quarters. The position peaked at $234K in Q4 2014. 25 funds tracked by Wall St. Rank hold VIRC as of Q3 2015.

  • Platinum Management reported no remaining Virco position as of Q3 2015 after selling out during the quarter.
  • Platinum Management sold 43,799 Virco shares in Q3 2015, an estimated $125K.
  • Platinum Management first reported a position in Virco in Q3 2014 and held it in 4 quarters.
  • Platinum Management's Virco position peaked at $234K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Virco as of Q3 2015.

Based on Platinum Management's 13F filing for Q3 2015, filed 16 Nov 2015.