VKH
CRDS

Virtu KCG Holdings’s Crossroads Systems, Inc. CRDS Stock Holding History

Virtu KCG Holdings’s Portfolio CRDS Stock Details CRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-883
Closed -$4K – 3619
2016
Q1 		$4K Buy
+883
New +$8.04K ﹤0.01% 2691
2015
Q2 		– Sell
-613
Closed -$31K – 4046
2015
Q1 		$31K Sell
613
-80
-12% -$4.1K ﹤0.01% 2901
2014
Q4 		$35K Buy
+693
New +$36K ﹤0.01% 3512

Other funds holding CRDS

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's CRDS Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Crossroads Systems, Inc. (CRDS) in Q2 2016, closing a stake of 883 shares — an estimated $4K sold.

Virtu KCG Holdings first reported a position in CRDS in Q4 2014 and held it in 3 quarters. The position peaked at $35K in Q4 2014. 9 funds tracked by Wall St. Rank hold CRDS as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Crossroads Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 883 Crossroads Systems, Inc. shares in Q2 2016, an estimated $4K.
  • Virtu KCG Holdings first reported a position in Crossroads Systems, Inc. in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Crossroads Systems, Inc. position peaked at $35K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.