VKH
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Virtu KCG Holdings’s AXT Inc AXTI Stock Holding History

Virtu KCG Holdings’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,774
Closed -$103K – 2879
2017
Q1 		$103K Sell
17,774
-4,221
-19% -$26.2K ﹤0.01% 2672
2016
Q4 		$106K Sell
21,995
-20,489
-48% -$106K ﹤0.01% 2892
2016
Q3 		$220K Buy
42,484
+17,151
+68% +$69.4K 0.01% 2275
2016
Q2 		$81K Buy
+25,333
New +$77.9K ﹤0.01% 2583
2015
Q4 		– Sell
-20,968
Closed -$40K – 3481
2015
Q3 		$40K Buy
+20,968
New +$47.1K ﹤0.01% 3041
2014
Q4 		– Sell
-18,337
Closed -$44K – 3734
2014
Q3 		$44K Buy
+18,337
New +$43.8K ﹤0.01% 3372

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Virtu KCG Holdings sold out of AXT Inc (AXTI) in Q2 2017, closing a stake of 17,774 shares — an estimated $103K sold.

Virtu KCG Holdings first reported a position in AXTI in Q3 2014 and held it in 6 quarters. The position peaked at $220K in Q3 2016. 95 funds tracked by Wall St. Rank hold AXTI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining AXT Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,774 AXT Inc shares in Q2 2017, an estimated $103K.
  • Virtu KCG Holdings first reported a position in AXT Inc in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's AXT Inc position peaked at $220K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held AXT Inc as of Q2 2017.

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