Virtu KCG Holdings’s China TechFaith Wireless Communication Technology Ltd CNTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,549	Closed	-$21K	–	4132
2015 Q3	$21K	Sell	7,549 -14,518	-66%	-$63.9K	﹤0.01%	3150
2015 Q2	$136K	Buy	22,067 +19,921	+928%	+$114K	﹤0.01%	2796
2015 Q1	$10K	Sell	2,146 -1,920	-47%	-$9.84K	﹤0.01%	3009
2014 Q4	$23K	Buy	4,066 +1,856	+84%	+$11.7K	﹤0.01%	3584
2014 Q3	$15K	Buy	+2,210	New	+$15.3K	﹤0.01%	3491
2014 Q2	–	Sell	-2,433	Closed	-$23K	–	4212
2014 Q1	$23K	Buy	+2,433	New	+$25K	﹤0.01%	3417

Other funds holding CNTF

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Virtu KCG Holdings's CNTF Position: Q4 2015 in Review

Virtu KCG Holdings sold out of China TechFaith Wireless Communication Technology Ltd (CNTF) in Q4 2015, closing a stake of 7,549 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in CNTF in Q1 2014 and held it in 6 quarters. The position peaked at $136K in Q2 2015. 11 funds tracked by Wall St. Rank hold CNTF as of Q4 2015.

Virtu KCG Holdings reported no remaining China TechFaith Wireless Communication Technology Ltd position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 7,549 China TechFaith Wireless Communication Technology Ltd shares in Q4 2015, an estimated $21K.
Virtu KCG Holdings first reported a position in China TechFaith Wireless Communication Technology Ltd in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's China TechFaith Wireless Communication Technology Ltd position peaked at $136K in Q2 2015.
11 funds tracked by Wall St. Rank held China TechFaith Wireless Communication Technology Ltd as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.