VKH
MIXT

Virtu KCG Holdings’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Virtu KCG Holdings’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$87K Sell
11,080
-2,706
-20% -$18K ﹤0.01% 2455
2017
Q1 		$87K Buy
+13,786
New +$96.8K ﹤0.01% 2721
2015
Q2 		– Sell
-34,020
Closed -$237K – 3863
2015
Q1 		$237K Buy
+34,020
New +$214K ﹤0.01% 2197

Other funds holding MIXT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Virtu KCG Holdings reduced its MIX TELEMATICS LIMITED (MIXT) stake by 20% in Q2 2017, selling an estimated $18K and leaving 11,080 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Virtu KCG Holdings first reported a position in MIXT in Q1 2015 and has held it in 3 quarters since. The position peaked at $237K in Q1 2015. 37 funds tracked by Wall St. Rank hold MIXT as of Q2 2017.

  • Virtu KCG Holdings held 11,080 shares of MIX TELEMATICS LIMITED worth $87K as of Q2 2017.
  • Virtu KCG Holdings sold 2,706 MIX TELEMATICS LIMITED shares in Q2 2017, an estimated $18K.
  • MIX TELEMATICS LIMITED made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2455 holding.
  • Virtu KCG Holdings first reported a position in MIX TELEMATICS LIMITED in Q1 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's MIX TELEMATICS LIMITED position peaked at $237K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2017.

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