Virtu KCG Holdings’s Aixtron SE AIXG Stock Holding History

Virtu KCG Holdings’s Portfolio AIXG Stock Details AIXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,810	Closed	-$61K	–	4242
2016 Q4	$61K	Buy	+19,810	New	+$95.6K	﹤0.01%	3046
2015 Q1	–	Sell	-28,782	Closed	-$323K	–	4544
2014 Q4	$323K	Sell	28,782 -4,557	-14%	-$55.2K	0.01%	2253
2014 Q3	$504K	Buy	33,339 +7,390	+28%	+$99.6K	0.01%	1691
2014 Q2	$377K	Sell	25,949 -54,806	-68%	-$827K	0.01%	2278
2014 Q1	$1.32M	Buy	80,755 +21,098	+35%	+$339K	0.02%	1017
2013 Q4	$866K	Sell	59,657 -19,833	-25%	-$281K	0.01%	1369
2013 Q3	$1.35M	Buy	+79,490	New	+$1.32M	0.02%	908

Other funds holding AIXG

Credit Agricole Montrouge Cedex, France $38.1B AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu KCG Holdings's AIXG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Aixtron SE (AIXG) in Q1 2017, closing a stake of 19,810 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in AIXG in Q3 2013 and held it in 7 quarters. The position peaked at $1.35M in Q3 2013. 3 funds tracked by Wall St. Rank hold AIXG as of Q1 2017.

Virtu KCG Holdings reported no remaining Aixtron SE position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,810 Aixtron SE shares in Q1 2017, an estimated $61K.
Virtu KCG Holdings first reported a position in Aixtron SE in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Aixtron SE position peaked at $1.35M in Q3 2013.
3 funds tracked by Wall St. Rank held Aixtron SE as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.