Virtu KCG Holdings’s INFOSONICS CORPORATION IFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6K	Buy	12,875 +2,639	+26%	+$1.23K	﹤0.01%	2800
2017 Q1	$6K	Sell	10,236 -3,072	-23%	-$1.8K	﹤0.01%	3045
2016 Q4	$5K	Buy	+13,308	New	+$5K	﹤0.01%	3329
2016 Q2	–	Sell	-78,885	Closed	-$73K	–	3745
2016 Q1	$73K	Buy	+78,885	New	+$73K	﹤0.01%	2390
2015 Q4	–	Sell	-80,387	Closed	-$100K	–	4413
2015 Q3	$100K	Buy	+80,387	New	+$100K	﹤0.01%	2830
2015 Q2	–	Sell	-12,237	Closed	-$29K	–	4234
2015 Q1	$29K	Sell	12,237 -77,664	-86%	-$184K	﹤0.01%	2912
2014 Q4	$98K	Buy	89,901 +71,818	+397%	+$78.3K	﹤0.01%	3232
2014 Q3	$36K	Buy	+18,083	New	+$36K	﹤0.01%	3406
2014 Q2	–	Sell	-46,129	Closed	-$161K	–	4517
2014 Q1	$161K	Buy	46,129 +31,943	+225%	+$111K	﹤0.01%	3077
2013 Q4	$22K	Buy	+14,186	New	+$22K	﹤0.01%	3714

Other funds holding IFO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings increased its INFOSONICS CORPORATION (IFO) stake by 26% in Q2 2017, buying an estimated $1.23K and bringing the position to 12,875 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Virtu KCG Holdings first reported a position in IFO in Q4 2013 and has held it in 10 quarters since. The position peaked at $161K in Q1 2014. 15 funds tracked by Wall St. Rank hold IFO as of Q2 2017.

Virtu KCG Holdings held 12,875 shares of INFOSONICS CORPORATION worth $6K as of Q2 2017.
Virtu KCG Holdings bought 2,639 INFOSONICS CORPORATION shares in Q2 2017, an estimated $1.23K.
INFOSONICS CORPORATION made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2800 holding.
Virtu KCG Holdings first reported a position in INFOSONICS CORPORATION in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's INFOSONICS CORPORATION position peaked at $161K in Q1 2014.
15 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q2 2017.

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