Virtu KCG Holdings’s Inuvo INUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$56K	Buy	5,506 +2,814	+105%	+$32.2K	﹤0.01%	2563
2017 Q1	$35K	Buy	2,692 +61	+2%	+$914	﹤0.01%	2902
2016 Q4	$44K	Buy	+2,631	New	+$34.6K	﹤0.01%	3112
2016 Q3	–	Sell	-4,576	Closed	-$64K	–	3258
2016 Q2	$64K	Buy	4,576 +1,422	+45%	+$25K	﹤0.01%	2627
2016 Q1	$56K	Sell	3,154 -2	-0.1%	-$43	﹤0.01%	2439
2015 Q4	$85K	Buy	+3,156	New	+$90.8K	﹤0.01%	3035
2015 Q3	–	Sell	-2,857	Closed	-$87K	–	3569
2015 Q2	$87K	Buy	+2,857	New	+$75K	﹤0.01%	2948
2015 Q1	–	Sell	-5,789	Closed	-$75K	–	3480
2014 Q4	$75K	Sell	5,789 -4,834	-46%	-$64.2K	﹤0.01%	3322
2014 Q3	$159K	Buy	10,623 +5,033	+90%	+$57.9K	﹤0.01%	3045
2014 Q2	$50K	Sell	5,590 -37,888	-87%	-$300K	﹤0.01%	3433
2014 Q1	$330K	Buy	43,478 +40,112	+1,192%	+$479K	﹤0.01%	2406
2013 Q4	$44K	Buy	+3,366	New	+$50.2K	﹤0.01%	3626

Other funds holding INUV

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Inuvo (INUV) stake by 105% in Q2 2017, buying an estimated $32.2K and bringing the position to 5,506 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Virtu KCG Holdings first reported a position in INUV in Q4 2013 and has held it in 12 quarters since. The position peaked at $330K in Q1 2014. 22 funds tracked by Wall St. Rank hold INUV as of Q2 2017.

Virtu KCG Holdings held 5,506 shares of Inuvo worth $56K as of Q2 2017.
Virtu KCG Holdings bought 2,814 Inuvo shares in Q2 2017, an estimated $32.2K.
Inuvo made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2563 holding.
Virtu KCG Holdings first reported a position in Inuvo in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Inuvo position peaked at $330K in Q1 2014.
22 funds tracked by Wall St. Rank held Inuvo as of Q2 2017.

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