Virtu KCG Holdings’s Eltek ELTK Stock Holding History

Virtu KCG Holdings’s Portfolio ELTK Stock Details ELTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,111	Closed	-$11K	–	3153
2016 Q2	$11K	Buy	+2,111	New	+$10.8K	﹤0.01%	2838
2015 Q1	–	Sell	-2,582	Closed	-$15K	–	3323
2014 Q4	$15K	Buy	+2,582	New	+$19K	﹤0.01%	3630
2014 Q3	–	Sell	-8,724	Closed	-$65K	–	3686
2014 Q2	$65K	Sell	8,724 -928	-10%	-$7.94K	﹤0.01%	3387
2014 Q1	$107K	Sell	9,652 -13,084	-58%	-$158K	﹤0.01%	3197
2013 Q4	$271K	Buy	22,736 +19,636	+633%	+$169K	﹤0.01%	2713
2013 Q3	$20K	Buy	+3,100	New	+$19.2K	﹤0.01%	3617

Other funds holding ELTK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ELTK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Eltek (ELTK) in Q3 2016, closing a stake of 2,111 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in ELTK in Q3 2013 and held it in 6 quarters. The position peaked at $271K in Q4 2013. 6 funds tracked by Wall St. Rank hold ELTK as of Q3 2016.

Virtu KCG Holdings reported no remaining Eltek position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,111 Eltek shares in Q3 2016, an estimated $11K.
Virtu KCG Holdings first reported a position in Eltek in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Eltek position peaked at $271K in Q4 2013.
6 funds tracked by Wall St. Rank held Eltek as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.