VKH
LITS

Virtu KCG Holdings’s Lite Strategy Inc LITS Stock Holding History

Virtu KCG Holdings’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$98K Sell
2,058
-759
-27% -$27.4K ﹤0.01% 2420
2017
Q1 		$91K Buy
2,817
+1,147
+69% +$36.8K ﹤0.01% 2708
2016
Q4 		$48K Buy
1,670
+136
+9% +$4.28K ﹤0.01% 3093
2016
Q3 		$54K Buy
+1,534
New +$51.6K ﹤0.01% 2769
2016
Q2 		– Sell
-864
Closed -$22K – 3180
2016
Q1 		$22K Buy
864
+167
+24% +$4.17K ﹤0.01% 2582
2015
Q4 		$22K Buy
+697
New +$23.9K ﹤0.01% 3297
2015
Q3 		– Sell
-760
Closed -$26K – 3643
2015
Q2 		$26K Buy
+760
New +$29.6K ﹤0.01% 3164
2014
Q3 		– Sell
-677
Closed -$86K – 3871
2014
Q2 		$86K Buy
+677
New +$99.1K ﹤0.01% 3329

Other funds holding LITS

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
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Virtu KCG Holdings's LITS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lite Strategy Inc (LITS) stake by 27% in Q2 2017, selling an estimated $27.4K and leaving 2,058 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Virtu KCG Holdings first reported a position in LITS in Q2 2014 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold LITS as of Q2 2017.

  • Virtu KCG Holdings held 2,058 shares of Lite Strategy Inc worth $98K as of Q2 2017.
  • Virtu KCG Holdings sold 759 Lite Strategy Inc shares in Q2 2017, an estimated $27.4K.
  • Lite Strategy Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2420 holding.
  • Virtu KCG Holdings first reported a position in Lite Strategy Inc in Q2 2014 and has held it in 8 quarters since.
  • 45 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.