VKH
CYRN

Virtu KCG Holdings’s CYREN Ltd. CYRN Stock Holding History

Virtu KCG Holdings’s Portfolio CYRN Stock Details CYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,132
Closed -$76K – 4053
2015
Q3 		$76K Sell
2,132
-345
-14% -$12.6K ﹤0.01% 2907
2015
Q2 		$94K Buy
+2,477
New +$137K ﹤0.01% 2929
2015
Q1 		– Sell
-1,682
Closed -$58K – 4046
2014
Q4 		$58K Buy
+1,682
New +$58.4K ﹤0.01% 3392
2014
Q3 		– Sell
-1,105
Closed -$63K – 4202
2014
Q2 		$63K Buy
+1,105
New +$69.2K ﹤0.01% 3395

Other funds holding CYRN

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CYREN Ltd. (CYRN) in Q4 2015, closing a stake of 2,132 shares — an estimated $76K sold.

Virtu KCG Holdings first reported a position in CYRN in Q2 2014 and held it in 4 quarters. The position peaked at $94K in Q2 2015. 19 funds tracked by Wall St. Rank hold CYRN as of Q4 2015.

  • Virtu KCG Holdings reported no remaining CYREN Ltd. position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,132 CYREN Ltd. shares in Q4 2015, an estimated $76K.
  • Virtu KCG Holdings first reported a position in CYREN Ltd. in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's CYREN Ltd. position peaked at $94K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held CYREN Ltd. as of Q4 2015.

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