Virtu KCG Holdings’s Meta Materials Inc. Common Stock MMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111	Closed	-$24K	–	3875
2016 Q3	$24K	Buy	+111	New	+$26.5K	﹤0.01%	2904
2016 Q2	–	Sell	-128	Closed	-$18K	–	3406
2016 Q1	$18K	Sell	128 -1	-0.8%	-$134	﹤0.01%	2607
2015 Q4	$27K	Sell	129 -256	-66%	-$70.6K	﹤0.01%	3267
2015 Q3	$129K	Buy	+385	New	+$122K	﹤0.01%	2759
2015 Q2	–	Sell	-102	Closed	-$7K	–	3847
2015 Q1	$7K	Sell	102 -382	-79%	-$37K	﹤0.01%	3026
2014 Q4	$80K	Buy	484 +393	+432%	+$132K	﹤0.01%	3307
2014 Q3	$65K	Buy	+91	New	+$67.9K	﹤0.01%	3289

Other funds holding MMAT

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2016, closing a stake of 111 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in MMAT in Q3 2014 and held it in 7 quarters. The position peaked at $129K in Q3 2015. 17 funds tracked by Wall St. Rank hold MMAT as of Q4 2016.

Virtu KCG Holdings reported no remaining Meta Materials Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 111 Meta Materials Inc. Common Stock shares in Q4 2016, an estimated $24K.
Virtu KCG Holdings first reported a position in Meta Materials Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Meta Materials Inc. Common Stock position peaked at $129K in Q3 2015.
17 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2016.

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