VKH
ELON

Virtu KCG Holdings’s Echelon Corp ELON Stock Holding History

Virtu KCG Holdings’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,824
Closed -$39K – 4068
2015
Q2 		$39K Buy
4,824
+667
+16% +$6.17K ﹤0.01% 3108
2015
Q1 		$39K Sell
4,157
-2,589
-38% -$32.7K ﹤0.01% 2867
2014
Q4 		$115K Buy
6,746
+5,014
+289% +$93.3K ﹤0.01% 3161
2014
Q3 		$35K Sell
1,732
-478
-22% -$10.8K ﹤0.01% 3408
2014
Q2 		$54K Buy
+2,210
New +$56.8K ﹤0.01% 3423
2014
Q1 		– Sell
-2,154
Closed -$46K – 4337
2013
Q4 		$46K Buy
+2,154
New +$48.2K ﹤0.01% 3616

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's ELON Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Echelon Corp (ELON) in Q3 2015, closing a stake of 4,824 shares — an estimated $39K sold.

Virtu KCG Holdings first reported a position in ELON in Q4 2013 and held it in 6 quarters. The position peaked at $115K in Q4 2014. 38 funds tracked by Wall St. Rank hold ELON as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Echelon Corp position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,824 Echelon Corp shares in Q3 2015, an estimated $39K.
  • Virtu KCG Holdings first reported a position in Echelon Corp in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Echelon Corp position peaked at $115K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.