VKH
DYSL

Virtu KCG Holdings’s Dynasil Corporation of America DYSL Stock Holding History

Virtu KCG Holdings’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,678
Closed -$33K – 3957
2015
Q1 		$33K Buy
+24,678
New +$35.3K ﹤0.01% 2889
2014
Q2 		– Sell
-20,675
Closed -$36K – 4213
2014
Q1 		$36K Buy
+20,675
New +$28.4K ﹤0.01% 3379

Other funds holding DYSL

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's DYSL Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Dynasil Corporation of America (DYSL) in Q2 2015, closing a stake of 24,678 shares — an estimated $33K sold.

Virtu KCG Holdings first reported a position in DYSL in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q1 2014. 12 funds tracked by Wall St. Rank hold DYSL as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Dynasil Corporation of America position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,678 Dynasil Corporation of America shares in Q2 2015, an estimated $33K.
  • Virtu KCG Holdings first reported a position in Dynasil Corporation of America in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Dynasil Corporation of America position peaked at $36K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.