VKH
DAEG

Virtu KCG Holdings’s DAEGIS INC DAEG Stock Holding History

Virtu KCG Holdings’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,188
Closed -$19K – 4460
2013
Q4 		$19K Buy
+16,188
New +$15.7K ﹤0.01% 3718

Other funds holding DAEG

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's DAEG Position: Q1 2014 in Review

Virtu KCG Holdings sold out of DAEGIS INC (DAEG) in Q1 2014, closing a stake of 16,188 shares — an estimated $19K sold.

Virtu KCG Holdings first reported a position in DAEG in Q4 2013 and held it in 1 quarter. The position peaked at $19K in Q4 2013. 12 funds tracked by Wall St. Rank hold DAEG as of Q1 2014.

  • Virtu KCG Holdings reported no remaining DAEGIS INC position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,188 DAEGIS INC shares in Q1 2014, an estimated $19K.
  • Virtu KCG Holdings first reported a position in DAEGIS INC in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's DAEGIS INC position peaked at $19K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held DAEGIS INC as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.