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Virtu KCG Holdings’s Mesa Laboratories MLAB Stock Holding History

Virtu KCG Holdings’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,823
Closed -$204K – 3584
2015
Q1 		$204K Buy
+2,823
New +$210K ﹤0.01% 2387

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's MLAB Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Mesa Laboratories (MLAB) in Q2 2015, closing a stake of 2,823 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in MLAB in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 69 funds tracked by Wall St. Rank hold MLAB as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Mesa Laboratories position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,823 Mesa Laboratories shares in Q2 2015, an estimated $204K.
  • Virtu KCG Holdings first reported a position in Mesa Laboratories in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Mesa Laboratories position peaked at $204K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.