Virtu Financial’s Vicon Industries, Inc. VII Stock Holding History

Virtu Financial’s Portfolio VII Stock Details VII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,658	Closed	-$6K	–	2788
2018 Q1	$6K	Sell	15,658 -69,361	-82%	-$27.1K	﹤0.01%	1866
2017 Q4	$34K	Buy	85,019 +71,887	+547%	+$30.9K	﹤0.01%	2141
2017 Q3	$5K	Buy	+13,132	New	+$5.96K	﹤0.01%	2438

Other funds holding VII

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's VII Position: Q2 2018 in Review

Virtu Financial sold out of Vicon Industries, Inc. (VII) in Q2 2018, closing a stake of 15,658 shares — an estimated $6K sold.

Virtu Financial first reported a position in VII in Q3 2017 and held it in 3 quarters. The position peaked at $34K in Q4 2017. 10 funds tracked by Wall St. Rank hold VII as of Q2 2018.

Virtu Financial reported no remaining Vicon Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 15,658 Vicon Industries, Inc. shares in Q2 2018, an estimated $6K.
Virtu Financial first reported a position in Vicon Industries, Inc. in Q3 2017 and held it in 3 quarters.
Virtu Financial's Vicon Industries, Inc. position peaked at $34K in Q4 2017.
10 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.