Virtu KCG Holdings’s Alteva ALTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,731	Closed	-$78K	–	4078
2015 Q1	$78K	Buy	+10,731	New	+$78.7K	﹤0.01%	2714

Other funds holding ALTV

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtu KCG Holdings's ALTV Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Alteva (ALTV) in Q2 2015, closing a stake of 10,731 shares — an estimated $78K sold.

Virtu KCG Holdings first reported a position in ALTV in Q1 2015 and held it in 1 quarter. The position peaked at $78K in Q1 2015. 27 funds tracked by Wall St. Rank hold ALTV as of Q2 2015.

Virtu KCG Holdings reported no remaining Alteva position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,731 Alteva shares in Q2 2015, an estimated $78K.
Virtu KCG Holdings first reported a position in Alteva in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's Alteva position peaked at $78K in Q1 2015.
27 funds tracked by Wall St. Rank held Alteva as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.