VKH
MICR

Virtu KCG Holdings’s Micron Solutions, Inc. MICR Stock Holding History

Virtu KCG Holdings’s Portfolio MICR Stock Details MICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,550
Closed -$70K – 4399
2014
Q3 		$70K Buy
+10,550
New +$73.1K ﹤0.01% 3269

Other funds holding MICR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's MICR Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Micron Solutions, Inc. (MICR) in Q4 2014, closing a stake of 10,550 shares — an estimated $70K sold.

Virtu KCG Holdings first reported a position in MICR in Q3 2014 and held it in 1 quarter. The position peaked at $70K in Q3 2014. 13 funds tracked by Wall St. Rank hold MICR as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Micron Solutions, Inc. position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,550 Micron Solutions, Inc. shares in Q4 2014, an estimated $70K.
  • Virtu KCG Holdings first reported a position in Micron Solutions, Inc. in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Micron Solutions, Inc. position peaked at $70K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Micron Solutions, Inc. as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.