VKH
IO

Virtu KCG Holdings’s ION Geophysical Corporation IO Stock Holding History

Virtu KCG Holdings’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,429
Closed -$159K – 4178
2016
Q4 		$159K Buy
26,429
+16,201
+158% +$111K ﹤0.01% 2716
2016
Q3 		$70K Buy
+10,228
New +$59K ﹤0.01% 2728
2016
Q1 		– Sell
-7,870
Closed -$59K – 4178
2015
Q4 		$59K Buy
7,870
+2,995
+61% +$21.3K ﹤0.01% 3123
2015
Q3 		$29K Buy
4,875
+3,738
+329% +$39.4K ﹤0.01% 3101
2015
Q2 		$18K Buy
+1,137
New +$30.5K ﹤0.01% 3200
2015
Q1 		– Sell
-1,938
Closed -$80K – 4354
2014
Q4 		$80K Sell
1,938
-1,234
-39% -$48.5K ﹤0.01% 3308
2014
Q3 		$133K Sell
3,172
-224
-7% -$12K ﹤0.01% 3112
2014
Q2 		$215K Buy
+3,396
New +$214K ﹤0.01% 2984
2014
Q1 		– Sell
-4,587
Closed -$227K – 4433
2013
Q4 		$227K Buy
4,587
+86
+2% +$5.21K ﹤0.01% 2962
2013
Q3 		$351K Buy
+4,501
New +$370K ﹤0.01% 2436

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ION Geophysical Corporation (IO) in Q1 2017, closing a stake of 26,429 shares — an estimated $159K sold.

Virtu KCG Holdings first reported a position in IO in Q3 2013 and held it in 10 quarters. The position peaked at $351K in Q3 2013. 50 funds tracked by Wall St. Rank hold IO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ION Geophysical Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,429 ION Geophysical Corporation shares in Q1 2017, an estimated $159K.
  • Virtu KCG Holdings first reported a position in ION Geophysical Corporation in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's ION Geophysical Corporation position peaked at $351K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q1 2017.

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