VKH
ITI

Virtu KCG Holdings’s Iteris, Inc. ITI Stock Holding History

Virtu KCG Holdings’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,477
Closed -$111K – 3870
2016
Q3 		$111K Buy
+30,477
New +$106K ﹤0.01% 2604
2015
Q2 		– Sell
-30,927
Closed -$56K – 3842
2015
Q1 		$56K Buy
30,927
+8,129
+36% +$14.4K ﹤0.01% 2807
2014
Q4 		$39K Buy
22,798
+6,677
+41% +$11.8K ﹤0.01% 3495
2014
Q3 		$28K Buy
16,121
+1,180
+8% +$2.01K ﹤0.01% 3436
2014
Q2 		$25K Buy
+14,941
New +$27.5K ﹤0.01% 3512

Other funds holding ITI

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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 ITI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Iteris, Inc. (ITI) in Q4 2016, closing a stake of 30,477 shares — an estimated $111K sold.

Virtu KCG Holdings first reported a position in ITI in Q2 2014 and held it in 5 quarters. The position peaked at $111K in Q3 2016. 34 funds tracked by Wall St. Rank hold ITI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Iteris, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,477 Iteris, Inc. shares in Q4 2016, an estimated $111K.
  • Virtu KCG Holdings first reported a position in Iteris, Inc. in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Iteris, Inc. position peaked at $111K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.