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Spot Trading’s Microvision MVIS Stock Holding History

Spot Trading’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-94,400
Closed -$177K – 3646
2016
Q1 		$177K Sell
94,400
-101,600
-52% -$259K ﹤0.01% 2281
2015
Q4 		$561K Buy
196,000
+165,000
+532% +$461K 0.01% 1845
2015
Q3 		$99K Buy
+31,000
New +$94.6K ﹤0.01% 3062

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Spot Trading's MVIS Position: Q2 2016 in Review

Spot Trading sold out of Microvision (MVIS) in Q2 2016, closing a stake of 7,944 shares — an estimated $15K sold.

Spot Trading first reported a position in MVIS in Q1 2015 and held it in 4 quarters. The position peaked at $42K in Q1 2015. 53 funds tracked by Wall St. Rank hold MVIS as of Q2 2016.

  • Spot Trading reported no remaining Microvision position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 7,944 Microvision shares in Q2 2016, an estimated $15K.
  • Spot Trading first reported a position in Microvision in Q1 2015 and held it in 4 quarters.
  • Spot Trading's Microvision position peaked at $42K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Microvision as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.