Virtu KCG Holdings’s Mitek Systems MITK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$98K	Buy	+11,685	New	+$95.3K	﹤0.01%	2421
2016 Q3	–	Sell	-14,080	Closed	-$100K	–	3306
2016 Q2	$100K	Sell	14,080 -30,323	-68%	-$226K	﹤0.01%	2541
2016 Q1	$290K	Buy	44,403 +32,888	+286%	+$168K	0.01%	1726
2015 Q4	$47K	Sell	11,515 -4,217	-27%	-$17K	﹤0.01%	3172
2015 Q3	$50K	Buy	+15,732	New	+$55.3K	﹤0.01%	2998
2015 Q2	–	Sell	-19,776	Closed	-$62K	–	3581
2015 Q1	$62K	Buy	19,776 +978	+5%	+$3.13K	﹤0.01%	2780
2014 Q4	$62K	Buy	18,798 +6,561	+54%	+$19.7K	﹤0.01%	3371
2014 Q3	$29K	Sell	12,237 -30,957	-72%	-$89.5K	﹤0.01%	3431
2014 Q2	$143K	Buy	+43,194	New	+$147K	﹤0.01%	3184
2013 Q4	–	Sell	-11,914	Closed	-$61K	–	4070
2013 Q3	$61K	Buy	+11,914	New	+$65K	﹤0.01%	3477

Other funds holding MITK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Mitek Systems (MITK) in Q2 2017: 11,685 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #2421 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MITK as recently as Q2 2016.

Virtu KCG Holdings first reported a position in MITK in Q3 2013 and has held it in 10 quarters since. The position peaked at $290K in Q1 2016. 110 funds tracked by Wall St. Rank hold MITK as of Q2 2017.

Virtu KCG Holdings held 11,685 shares of Mitek Systems worth $98K as of Q2 2017.
Mitek Systems was a new Virtu KCG Holdings position in Q2 2017.
Mitek Systems made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2421 holding.
Virtu KCG Holdings first reported a position in Mitek Systems in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Mitek Systems position peaked at $290K in Q1 2016.
110 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2017.

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