VKH
FWDI

Virtu KCG Holdings’s Forward Industries Inc FWDI Stock Holding History

Virtu KCG Holdings’s Portfolio FWDI Stock Details FWDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17K Buy
+1,610
New +$17.9K ﹤0.01% 2735
2017
Q1 		– Sell
-3,020
Closed -$38K – 3325
2016
Q4 		$38K Sell
3,020
-1,974
-40% -$25.5K ﹤0.01% 3146
2016
Q3 		$74K Buy
4,994
+2,965
+146% +$44.5K ﹤0.01% 2716
2016
Q2 		$24K Buy
+2,029
New +$26.1K ﹤0.01% 2776
2016
Q1 		– Sell
-2,381
Closed -$35K – 3093
2015
Q4 		$35K Buy
2,381
+218
+10% +$3.04K ﹤0.01% 3219
2015
Q3 		$29K Buy
+2,163
New +$24.3K ﹤0.01% 3095
2015
Q1 		– Sell
-1,197
Closed -$12K – 3369
2014
Q4 		$12K Buy
1,197
+191
+19% +$2.2K ﹤0.01% 3643
2014
Q3 		$13K Sell
1,006
-351
-26% -$4.6K ﹤0.01% 3499
2014
Q2 		$17K Buy
1,357
+112
+9% +$1.65K ﹤0.01% 3540
2014
Q1 		$24K Buy
+1,245
New +$21K ﹤0.01% 3413

Other funds holding FWDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Forward Industries Inc (FWDI) in Q2 2017: 1,610 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #2735 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FWDI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FWDI in Q1 2014 and has held it in 10 quarters since. The position peaked at $74K in Q3 2016. 9 funds tracked by Wall St. Rank hold FWDI as of Q2 2017.

  • Virtu KCG Holdings held 1,610 shares of Forward Industries Inc worth $17K as of Q2 2017.
  • Forward Industries Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Forward Industries Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2735 holding.
  • Virtu KCG Holdings first reported a position in Forward Industries Inc in Q1 2014 and has held it in 10 quarters since.
  • Virtu KCG Holdings's Forward Industries Inc position peaked at $74K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Forward Industries Inc as of Q2 2017.

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