VKH
JTPY

Virtu KCG Holdings’s JetPay Corporation JTPY Stock Holding History

Virtu KCG Holdings’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,169
Closed -$63K – 4212
2016
Q4 		$63K Buy
+28,169
New +$72.8K ﹤0.01% 3038
2014
Q4 		– Sell
-12,905
Closed -$19K – 4662
2014
Q3 		$19K Buy
+12,905
New +$25K ﹤0.01% 3482

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Virtu KCG Holdings sold out of JetPay Corporation (JTPY) in Q1 2017, closing a stake of 28,169 shares — an estimated $63K sold.

Virtu KCG Holdings first reported a position in JTPY in Q3 2014 and held it in 2 quarters. The position peaked at $63K in Q4 2016. 13 funds tracked by Wall St. Rank hold JTPY as of Q1 2017.

  • Virtu KCG Holdings reported no remaining JetPay Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,169 JetPay Corporation shares in Q1 2017, an estimated $63K.
  • Virtu KCG Holdings first reported a position in JetPay Corporation in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's JetPay Corporation position peaked at $63K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held JetPay Corporation as of Q1 2017.

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