VKH
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Virtu KCG Holdings’s Mannatech MTEX Stock Holding History

Virtu KCG Holdings’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,633
Closed -$203K – 3610
2014
Q4 		$203K Buy
+7,633
New +$165K ﹤0.01% 2868
2013
Q4 		– Sell
-9,703
Closed -$232K – 4078
2013
Q3 		$232K Buy
+9,703
New +$189K ﹤0.01% 2935

Other funds holding MTEX

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Virtu KCG Holdings's MTEX Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Mannatech (MTEX) in Q1 2015, closing a stake of 7,633 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in MTEX in Q3 2013 and held it in 2 quarters. The position peaked at $232K in Q3 2013. 28 funds tracked by Wall St. Rank hold MTEX as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Mannatech position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,633 Mannatech shares in Q1 2015, an estimated $203K.
  • Virtu KCG Holdings first reported a position in Mannatech in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Mannatech position peaked at $232K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Mannatech as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.