VKH
ACTS

Virtu KCG Holdings’s Actions Semiconductor Co ACTS Stock Holding History

Virtu KCG Holdings’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,656
Closed -$25K – 4283
2014
Q4 		$25K Buy
+12,656
New +$23.7K ﹤0.01% 3574

Other funds holding ACTS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Virtu KCG Holdings's ACTS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Actions Semiconductor Co (ACTS) in Q1 2015, closing a stake of 12,656 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in ACTS in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 14 funds tracked by Wall St. Rank hold ACTS as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Actions Semiconductor Co position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,656 Actions Semiconductor Co shares in Q1 2015, an estimated $25K.
  • Virtu KCG Holdings first reported a position in Actions Semiconductor Co in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Actions Semiconductor Co position peaked at $25K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.