Virtu KCG Holdings’s CSP Inc CSPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,298	Closed	-$82K	–	3111
2016 Q2	$82K	Buy	+20,298	New	+$73.5K	﹤0.01%	2581

Other funds holding CSPI

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

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

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

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

BCM

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's CSPI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of CSP Inc (CSPI) in Q3 2016, closing a stake of 20,298 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in CSPI in Q2 2016 and held it in 1 quarter. The position peaked at $82K in Q2 2016. 19 funds tracked by Wall St. Rank hold CSPI as of Q3 2016.

Virtu KCG Holdings reported no remaining CSP Inc position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,298 CSP Inc shares in Q3 2016, an estimated $82K.
Virtu KCG Holdings first reported a position in CSP Inc in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's CSP Inc position peaked at $82K in Q2 2016.
19 funds tracked by Wall St. Rank held CSP Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.