VKH
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Virtu KCG Holdings’s Dominari Holdings DOMH Stock Holding History

Virtu KCG Holdings’s Portfolio DOMH Stock Details DOMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19
Closed -$9K – 3573
2015
Q3 		$9K Buy
+19
New +$9.61K ﹤0.01% 3231
2015
Q2 		– Sell
-90
Closed -$103K – 3392
2015
Q1 		$103K Sell
90
-31
-26% -$40.7K ﹤0.01% 2642
2014
Q4 		$179K Sell
121
-18
-13% -$30.3K ﹤0.01% 2940
2014
Q3 		$298K Buy
139
+95
+216% +$185K 0.01% 2381
2014
Q2 		$109K Buy
44
+34
+340% +$88.2K ﹤0.01% 3276
2014
Q1 		$38K Buy
+10
New +$79.3K ﹤0.01% 3369

Other funds holding DOMH

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Dominari Holdings (DOMH) in Q4 2015, closing a stake of 19 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in DOMH in Q1 2014 and held it in 6 quarters. The position peaked at $298K in Q3 2014. 7 funds tracked by Wall St. Rank hold DOMH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Dominari Holdings position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 19 Dominari Holdings shares in Q4 2015, an estimated $9K.
  • Virtu KCG Holdings first reported a position in Dominari Holdings in Q1 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Dominari Holdings position peaked at $298K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Dominari Holdings as of Q4 2015.

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