VKH
API

Virtu KCG Holdings’s Advanced Photonix Inc API Stock Holding History

Virtu KCG Holdings’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,002
Closed -$25K – 4485
2014
Q2 		$25K Buy
+41,002
New +$22.3K ﹤0.01% 3513
2014
Q1 		– Sell
-14,525
Closed -$10K – 4488
2013
Q4 		$10K Buy
+14,525
New +$9.9K ﹤0.01% 3737

Other funds holding API

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's API Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Advanced Photonix Inc (API) in Q3 2014, closing a stake of 41,002 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in API in Q4 2013 and held it in 2 quarters. The position peaked at $25K in Q2 2014. 19 funds tracked by Wall St. Rank hold API as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Advanced Photonix Inc position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,002 Advanced Photonix Inc shares in Q3 2014, an estimated $25K.
  • Virtu KCG Holdings first reported a position in Advanced Photonix Inc in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Advanced Photonix Inc position peaked at $25K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.