Virtu KCG Holdings’s U.S. Geothermal Inc. HTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,865	Closed	-$88K	–	3700
2016 Q2	$88K	Buy	+17,865	New	+$82.3K	﹤0.01%	2566
2016 Q1	–	Sell	-2,035	Closed	-$8K	–	4041
2015 Q4	$8K	Sell	2,035 -5,942	-74%	-$21.5K	﹤0.01%	3385
2015 Q3	$29K	Buy	+7,977	New	+$28K	﹤0.01%	3099
2015 Q1	–	Sell	-23,073	Closed	-$64K	–	4224
2014 Q4	$64K	Buy	23,073 +13,955	+153%	+$42.4K	﹤0.01%	3366
2014 Q3	$31K	Buy	+9,118	New	+$34.1K	﹤0.01%	3425
2014 Q2	–	Sell	-29,038	Closed	-$131K	–	4256
2014 Q1	$131K	Buy	29,038 +24,800	+585%	+$81K	﹤0.01%	3134
2013 Q4	$10K	Sell	4,238 -819	-16%	-$2.05K	﹤0.01%	3736
2013 Q3	$13K	Buy	+5,057	New	+$14K	﹤0.01%	3639

Other funds holding HTM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's HTM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of U.S. Geothermal Inc. (HTM) in Q3 2016, closing a stake of 17,865 shares — an estimated $88K sold.

Virtu KCG Holdings first reported a position in HTM in Q3 2013 and held it in 8 quarters. The position peaked at $131K in Q1 2014. 42 funds tracked by Wall St. Rank hold HTM as of Q3 2016.

Virtu KCG Holdings reported no remaining U.S. Geothermal Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,865 U.S. Geothermal Inc. shares in Q3 2016, an estimated $88K.
Virtu KCG Holdings first reported a position in U.S. Geothermal Inc. in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's U.S. Geothermal Inc. position peaked at $131K in Q1 2014.
42 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.