Virtu KCG Holdings’s eMagin Corporation EMAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$103K	Buy	+42,044	New	+$103K	﹤0.01%	2410
2017 Q1	–	Sell	-20,004	Closed	-$43K	–	3892
2016 Q4	$43K	Buy	+20,004	New	+$46K	﹤0.01%	3124
2015 Q4	–	Sell	-14,727	Closed	-$35K	–	4046
2015 Q3	$35K	Sell	14,727 -4,157	-22%	-$10.8K	﹤0.01%	3071
2015 Q2	$50K	Buy	18,884 +4,023	+27%	+$10.5K	﹤0.01%	3065
2015 Q1	$36K	Sell	14,861 -6,979	-32%	-$20K	﹤0.01%	2881
2014 Q4	$51K	Buy	+21,840	New	+$52.4K	﹤0.01%	3430
2014 Q3	–	Sell	-12,716	Closed	-$28K	–	4188
2014 Q2	$28K	Buy	+12,716	New	+$32K	﹤0.01%	3495
2014 Q1	–	Sell	-15,806	Closed	-$45K	–	4209
2013 Q4	$45K	Buy	+15,806	New	+$43.5K	﹤0.01%	3621

Other funds holding EMAN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's EMAN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in eMagin Corporation (EMAN) in Q2 2017: 42,044 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #2410 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EMAN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EMAN in Q4 2013 and has held it in 8 quarters since. 28 funds tracked by Wall St. Rank hold EMAN as of Q2 2017.

Virtu KCG Holdings held 42,044 shares of eMagin Corporation worth $103K as of Q2 2017.
eMagin Corporation was a new Virtu KCG Holdings position in Q2 2017.
eMagin Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2410 holding.
Virtu KCG Holdings first reported a position in eMagin Corporation in Q4 2013 and has held it in 8 quarters since.
28 funds tracked by Wall St. Rank held eMagin Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.