Virtu KCG Holdings’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,972	Closed	-$203K	–	4137
2016 Q3	$203K	Sell	100,972 -78,435	-44%	-$251K	﹤0.01%	2356
2016 Q2	$685K	Buy	+179,407	New	+$305K	0.01%	1060
2016 Q1	–	Sell	-10,912	Closed	-$3K	–	4110
2015 Q4	$3K	Buy	+10,912	New	+$3.08K	﹤0.01%	3424
2015 Q2	–	Sell	-12,847	Closed	-$5K	–	4038
2015 Q1	$5K	Buy	+12,847	New	+$7.21K	﹤0.01%	3036
2014 Q1	–	Sell	-27,103	Closed	-$76K	–	4394
2013 Q4	$76K	Buy	+27,103	New	+$83.3K	﹤0.01%	3515

Other funds holding MGT

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Virtu KCG Holdings sold out of MGT CAPITAL INVESTMENTS INC COM NEW (DE) (MGT) in Q4 2016, closing a stake of 100,972 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in MGT in Q4 2013 and held it in 5 quarters. The position peaked at $685K in Q2 2016. 2 funds tracked by Wall St. Rank hold MGT as of Q4 2016.

Virtu KCG Holdings reported no remaining MGT CAPITAL INVESTMENTS INC COM NEW (DE) position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 100,972 MGT CAPITAL INVESTMENTS INC COM NEW (DE) shares in Q4 2016, an estimated $203K.
Virtu KCG Holdings first reported a position in MGT CAPITAL INVESTMENTS INC COM NEW (DE) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's MGT CAPITAL INVESTMENTS INC COM NEW (DE) position peaked at $685K in Q2 2016.
2 funds tracked by Wall St. Rank held MGT CAPITAL INVESTMENTS INC COM NEW (DE) as of Q4 2016.

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