VKH
GIGA

Virtu KCG Holdings’s Giga-Tronics Inc GIGA Stock Holding History

Virtu KCG Holdings’s Portfolio GIGA Stock Details GIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,127
Closed -$9K – 4117
2016
Q4 		$9K Sell
11,127
-6,595
-37% -$5.2K ﹤0.01% 3298
2016
Q3 		$16K Buy
+17,722
New +$18.6K ﹤0.01% 2941
2016
Q1 		– Sell
-71,230
Closed -$115K – 4060
2015
Q4 		$115K Buy
71,230
+49,509
+228% +$65.6K ﹤0.01% 2954
2015
Q3 		$20K Sell
21,721
-85,715
-80% -$124K ﹤0.01% 3161
2015
Q2 		$184K Buy
+107,436
New +$196K ﹤0.01% 2647
2014
Q4 		– Sell
-35,946
Closed -$70K – 4465
2014
Q3 		$70K Buy
35,946
+15,023
+72% +$31.8K ﹤0.01% 3271
2014
Q2 		$52K Buy
+20,923
New +$37.3K ﹤0.01% 3431

Other funds holding GIGA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's GIGA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Giga-Tronics Inc (GIGA) in Q1 2017, closing a stake of 11,127 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in GIGA in Q2 2014 and held it in 7 quarters. The position peaked at $184K in Q2 2015. 13 funds tracked by Wall St. Rank hold GIGA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Giga-Tronics Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,127 Giga-Tronics Inc shares in Q1 2017, an estimated $9K.
  • Virtu KCG Holdings first reported a position in Giga-Tronics Inc in Q2 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Giga-Tronics Inc position peaked at $184K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Giga-Tronics Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.