Virtu KCG Holdings’s GigaMedia GIGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,274	Closed	-$28K	–	3650
2015 Q3	$28K	Buy	+11,274	New	+$35.2K	﹤0.01%	3104
2014 Q3	–	Sell	-7,227	Closed	-$38K	–	3754
2014 Q2	$38K	Sell	7,227 -23,325	-76%	-$130K	﹤0.01%	3464
2014 Q1	$214K	Buy	+30,552	New	+$193K	﹤0.01%	2923
2013 Q4	–	Sell	-2,061	Closed	-$10K	–	3939
2013 Q3	$10K	Buy	+2,061	New	+$10.4K	﹤0.01%	3648

Other funds holding GIGM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's GIGM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of GigaMedia (GIGM) in Q4 2015, closing a stake of 11,274 shares — an estimated $28K sold.

Virtu KCG Holdings first reported a position in GIGM in Q3 2013 and held it in 4 quarters. The position peaked at $214K in Q1 2014. 12 funds tracked by Wall St. Rank hold GIGM as of Q4 2015.

Virtu KCG Holdings reported no remaining GigaMedia position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,274 GigaMedia shares in Q4 2015, an estimated $28K.
Virtu KCG Holdings first reported a position in GigaMedia in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's GigaMedia position peaked at $214K in Q1 2014.
12 funds tracked by Wall St. Rank held GigaMedia as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.