Virtu KCG Holdings’s Advantest Corp ATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,894	Closed	-$124K	–	4145
2015 Q4	$124K	Sell	14,894 -1,818	-11%	-$15.3K	﹤0.01%	2925
2015 Q3	$120K	Buy	16,712 +2,016	+14%	+$17.4K	﹤0.01%	2777
2015 Q2	$154K	Buy	14,696 +931	+7%	+$10.9K	﹤0.01%	2740
2015 Q1	$174K	Buy	13,765 +2,652	+24%	+$33.4K	﹤0.01%	2466
2014 Q4	$138K	Buy	+11,113	New	+$134K	﹤0.01%	3083
2013 Q4	–	Sell	-13,364	Closed	-$156K	–	4527
2013 Q3	$156K	Buy	+13,364	New	+$183K	﹤0.01%	3229

Other funds holding ATE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ATE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Advantest Corp (ATE) in Q1 2016, closing a stake of 14,894 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in ATE in Q3 2013 and held it in 6 quarters. The position peaked at $174K in Q1 2015. 14 funds tracked by Wall St. Rank hold ATE as of Q1 2016.

Virtu KCG Holdings reported no remaining Advantest Corp position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,894 Advantest Corp shares in Q1 2016, an estimated $124K.
Virtu KCG Holdings first reported a position in Advantest Corp in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Advantest Corp position peaked at $174K in Q1 2015.
14 funds tracked by Wall St. Rank held Advantest Corp as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.