Virtu KCG Holdings’s Matrix Service MTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,505	Closed	-$540K	–	3196
2016 Q1	$540K	Buy	+30,505	New	+$551K	0.02%	1116
2014 Q3	–	Sell	-13,278	Closed	-$435K	–	3891
2014 Q2	$435K	Buy	+13,278	New	+$438K	0.01%	2098

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's MTRX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 30,505 shares — an estimated $540K sold.

Virtu KCG Holdings first reported a position in MTRX in Q2 2014 and held it in 2 quarters. The position peaked at $540K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

Virtu KCG Holdings reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,505 Matrix Service shares in Q2 2016, an estimated $540K.
Virtu KCG Holdings first reported a position in Matrix Service in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's Matrix Service position peaked at $540K in Q1 2016.
168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.