Virtu KCG Holdings’s Atomera ATOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,450	Closed	-$82K	–	3377
2016 Q3	$82K	Buy	+10,450	New	+$88.2K	﹤0.01%	2684

Other funds holding ATOM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Virtu KCG Holdings's ATOM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Atomera (ATOM) in Q4 2016, closing a stake of 10,450 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in ATOM in Q3 2016 and held it in 1 quarter. The position peaked at $82K in Q3 2016. 9 funds tracked by Wall St. Rank hold ATOM as of Q4 2016.

Virtu KCG Holdings reported no remaining Atomera position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,450 Atomera shares in Q4 2016, an estimated $82K.
Virtu KCG Holdings first reported a position in Atomera in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's Atomera position peaked at $82K in Q3 2016.
9 funds tracked by Wall St. Rank held Atomera as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.