Virtu KCG Holdings’s SemiLEDS LEDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,687	Closed	-$107K	–	3629
2016 Q3	$107K	Buy	+18,687	New	+$115K	﹤0.01%	2611
2015 Q4	–	Sell	-1,083	Closed	-$4K	–	3744
2015 Q3	$4K	Buy	+1,083	New	+$5.31K	﹤0.01%	3258
2015 Q2	–	Sell	-8,960	Closed	-$55K	–	3560
2015 Q1	$55K	Buy	8,960 +7,442	+490%	+$84.4K	﹤0.01%	2810
2014 Q4	$17K	Sell	1,518 -996	-40%	-$5.58K	﹤0.01%	3615
2014 Q3	$11K	Buy	+2,514	New	+$20K	﹤0.01%	3507
2014 Q1	–	Sell	-10,559	Closed	-$100K	–	3819
2013 Q4	$100K	Buy	10,559 +7,968	+308%	+$88K	﹤0.01%	3439
2013 Q3	$28K	Buy	+2,591	New	+$28.2K	﹤0.01%	3581

Other funds holding LEDS

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

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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's LEDS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of SemiLEDS (LEDS) in Q4 2016, closing a stake of 18,687 shares — an estimated $107K sold.

Virtu KCG Holdings first reported a position in LEDS in Q3 2013 and held it in 7 quarters. The position peaked at $107K in Q3 2016. 5 funds tracked by Wall St. Rank hold LEDS as of Q4 2016.

Virtu KCG Holdings reported no remaining SemiLEDS position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,687 SemiLEDS shares in Q4 2016, an estimated $107K.
Virtu KCG Holdings first reported a position in SemiLEDS in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's SemiLEDS position peaked at $107K in Q3 2016.
5 funds tracked by Wall St. Rank held SemiLEDS as of Q4 2016.

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