Virtu KCG Holdings’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,470	Closed	-$360K	–	3622
2014 Q2	$360K	Buy	+21,470	New	+$391K	0.01%	2331

Other funds holding CLFD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Clearfield (CLFD) in Q3 2014, closing a stake of 21,470 shares — an estimated $360K sold.

Virtu KCG Holdings first reported a position in CLFD in Q2 2014 and held it in 1 quarter. The position peaked at $360K in Q2 2014. 48 funds tracked by Wall St. Rank hold CLFD as of Q3 2014.

Virtu KCG Holdings reported no remaining Clearfield position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 21,470 Clearfield shares in Q3 2014, an estimated $360K.
Virtu KCG Holdings first reported a position in Clearfield in Q2 2014 and held it in 1 quarter.
Virtu KCG Holdings's Clearfield position peaked at $360K in Q2 2014.
48 funds tracked by Wall St. Rank held Clearfield as of Q3 2014.

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