VKH
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Virtu KCG Holdings’s Innovative Solutions & Support ISSC Stock Holding History

Virtu KCG Holdings’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,432
Closed -$37K – 3225
2015
Q4 		$37K Buy
+13,432
New +$34.5K ﹤0.01% 3209
2015
Q1 		– Sell
-30,332
Closed -$96K – 3484
2014
Q4 		$96K Buy
+30,332
New +$90.2K ﹤0.01% 3240

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's ISSC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Innovative Solutions & Support (ISSC) in Q1 2016, closing a stake of 13,432 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in ISSC in Q4 2014 and held it in 2 quarters. The position peaked at $96K in Q4 2014. 30 funds tracked by Wall St. Rank hold ISSC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Innovative Solutions & Support position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,432 Innovative Solutions & Support shares in Q1 2016, an estimated $37K.
  • Virtu KCG Holdings first reported a position in Innovative Solutions & Support in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Innovative Solutions & Support position peaked at $96K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.