Virtu KCG Holdings’s LSI Industries LYTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,759	Closed	-$315K	–	3636
2015 Q2	$315K	Buy	+33,759	New	+$307K	0.01%	2002

Other funds holding LYTS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

Virtu KCG Holdings's LYTS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of LSI Industries (LYTS) in Q3 2015, closing a stake of 33,759 shares — an estimated $315K sold.

Virtu KCG Holdings first reported a position in LYTS in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 102 funds tracked by Wall St. Rank hold LYTS as of Q3 2015.

Virtu KCG Holdings reported no remaining LSI Industries position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 33,759 LSI Industries shares in Q3 2015, an estimated $315K.
Virtu KCG Holdings first reported a position in LSI Industries in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's LSI Industries position peaked at $315K in Q2 2015.
102 funds tracked by Wall St. Rank held LSI Industries as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.