VKH
LUNA

Virtu KCG Holdings’s Luna Innovations Incorporated LUNA Stock Holding History

Virtu KCG Holdings’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70,521
Closed -$122K – 3939
2017
Q1 		$122K Buy
+70,521
New +$129K ﹤0.01% 2625
2016
Q1 		– Sell
-10,304
Closed -$11K – 4234
2015
Q4 		$11K Sell
10,304
-5,197
-34% -$5.42K ﹤0.01% 3368
2015
Q3 		$14K Buy
+15,501
New +$16.7K ﹤0.01% 3204
2014
Q4 		– Sell
-55,526
Closed -$77K – 4644
2014
Q3 		$77K Buy
55,526
+39,299
+242% +$54.2K ﹤0.01% 3251
2014
Q2 		$22K Buy
16,227
+350
+2% +$502 ﹤0.01% 3523
2014
Q1 		$23K Sell
15,877
-18,291
-54% -$28K ﹤0.01% 3418
2013
Q4 		$47K Buy
+34,168
New +$45.6K ﹤0.01% 3612

Other funds holding LUNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Luna Innovations Incorporated (LUNA) in Q2 2017, closing a stake of 70,521 shares — an estimated $122K sold.

Virtu KCG Holdings first reported a position in LUNA in Q4 2013 and held it in 7 quarters. The position peaked at $122K in Q1 2017. 23 funds tracked by Wall St. Rank hold LUNA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Luna Innovations Incorporated position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 70,521 Luna Innovations Incorporated shares in Q2 2017, an estimated $122K.
  • Virtu KCG Holdings first reported a position in Luna Innovations Incorporated in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Luna Innovations Incorporated position peaked at $122K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2017.

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