SG Americas Securities
VELT

SG Americas Securities’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

SG Americas Securities’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500,020
Closed -$84K – 3033
2013
Q4 		$84K Hold
1,500,020
– – ﹤0.01% 2429
2013
Q3 		$545K Hold
1,500,020
– – ﹤0.01% 1565
2013
Q2 		$2.1M Buy
+1,500,020
New +$2.68M 0.01% 800

Other funds holding VELT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's VELT Position: Q1 2014 in Review

SG Americas Securities sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q1 2014, closing a stake of 1,500,020 shares — an estimated $84K sold.

SG Americas Securities first reported a position in VELT in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold VELT as of Q1 2014.

  • SG Americas Securities reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 1,500,020 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q1 2014, an estimated $84K.
  • SG Americas Securities first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $2.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.