VKH
GVP

Virtu KCG Holdings’s GSE Systems, Inc. GVP Stock Holding History

Virtu KCG Holdings’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,116
Closed -$38K – 3598
2017
Q1 		$38K Buy
+1,116
New +$36.4K ﹤0.01% 2886
2015
Q1 		– Sell
-1,456
Closed -$23K – 3997
2014
Q4 		$23K Buy
+1,456
New +$21K ﹤0.01% 3583
2014
Q1 		– Sell
-1,564
Closed -$25K – 4186
2013
Q4 		$25K Buy
+1,564
New +$25.7K ﹤0.01% 3700

Other funds holding GVP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of GSE Systems, Inc. (GVP) in Q2 2017, closing a stake of 1,116 shares — an estimated $38K sold.

Virtu KCG Holdings first reported a position in GVP in Q4 2013 and held it in 3 quarters. The position peaked at $38K in Q1 2017. 30 funds tracked by Wall St. Rank hold GVP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining GSE Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,116 GSE Systems, Inc. shares in Q2 2017, an estimated $38K.
  • Virtu KCG Holdings first reported a position in GSE Systems, Inc. in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's GSE Systems, Inc. position peaked at $38K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q2 2017.

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