Virtu KCG Holdings’s Astrotech Corp ASTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14K	Buy	105 +35	+50%	+$5.86K	﹤0.01%	2752
2017 Q1	$14K	Sell	70 -10	-13%	-$2.18K	﹤0.01%	3000
2016 Q4	$18K	Buy	+80	New	+$19.5K	﹤0.01%	3240
2016 Q1	–	Sell	-79	Closed	-$18K	–	2774
2015 Q4	$18K	Buy	+79	New	+$21.3K	﹤0.01%	3320
2015 Q2	–	Sell	-117	Closed	-$54K	–	3311
2015 Q1	$54K	Buy	+117	New	+$51.6K	﹤0.01%	2816
2014 Q4	–	Sell	-246	Closed	-$104K	–	3727
2014 Q3	$104K	Buy	+246	New	+$111K	﹤0.01%	3173
2014 Q1	–	Sell	-157	Closed	-$66K	–	3506
2013 Q4	$66K	Buy	157 +13	+9%	+$3.04K	﹤0.01%	3542
2013 Q3	$16K	Buy	+144	New	+$15.7K	﹤0.01%	3631

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Virtu KCG Holdings's ASTC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Astrotech Corp (ASTC) stake by 50% in Q2 2017, buying an estimated $5.86K and bringing the position to 105 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Virtu KCG Holdings first reported a position in ASTC in Q3 2013 and has held it in 8 quarters since. The position peaked at $104K in Q3 2014. 19 funds tracked by Wall St. Rank hold ASTC as of Q2 2017.

Virtu KCG Holdings held 105 shares of Astrotech Corp worth $14K as of Q2 2017.
Virtu KCG Holdings bought 35 Astrotech Corp shares in Q2 2017, an estimated $5.86K.
Astrotech Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2752 holding.
Virtu KCG Holdings first reported a position in Astrotech Corp in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Astrotech Corp position peaked at $104K in Q3 2014.
19 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.