Virtu KCG Holdings’s Intellicheck IDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,766	Closed	-$68K	–	3407
2016 Q4	$68K	Buy	+24,766	New	+$54.1K	﹤0.01%	3022
2016 Q2	–	Sell	-48,592	Closed	-$78K	–	3110
2016 Q1	$78K	Buy	48,592 +1,867	+4%	+$2.13K	﹤0.01%	2376
2015 Q4	$51K	Sell	46,725 -14,101	-23%	-$14.1K	﹤0.01%	3155
2015 Q3	$55K	Buy	60,826 +18,958	+45%	+$21.1K	﹤0.01%	2981
2015 Q2	$58K	Sell	41,868 -403	-1%	-$616	﹤0.01%	3036
2015 Q1	$66K	Buy	42,271 +24,511	+138%	+$39.8K	﹤0.01%	2759
2014 Q4	$52K	Sell	17,760 -4,237	-19%	-$14.8K	﹤0.01%	3418
2014 Q3	$86K	Buy	21,997 +17,861	+432%	+$90.8K	﹤0.01%	3224
2014 Q2	$24K	Sell	4,136 -16,710	-80%	-$99.3K	﹤0.01%	3516
2014 Q1	$153K	Buy	20,846 +18,688	+866%	+$108K	﹤0.01%	3090
2013 Q4	$9K	Buy	+2,158	New	+$9.67K	﹤0.01%	3738

Other funds holding IDN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Intellicheck (IDN) in Q1 2017, closing a stake of 24,766 shares — an estimated $68K sold.

Virtu KCG Holdings first reported a position in IDN in Q4 2013 and held it in 11 quarters. The position peaked at $153K in Q1 2014. 20 funds tracked by Wall St. Rank hold IDN as of Q1 2017.

Virtu KCG Holdings reported no remaining Intellicheck position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,766 Intellicheck shares in Q1 2017, an estimated $68K.
Virtu KCG Holdings first reported a position in Intellicheck in Q4 2013 and held it in 11 quarters.
Virtu KCG Holdings's Intellicheck position peaked at $153K in Q1 2014.
20 funds tracked by Wall St. Rank held Intellicheck as of Q1 2017.

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