VKH
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Virtu KCG Holdings’s Napco Security Technologies NSSC Stock Holding History

Virtu KCG Holdings’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,032
Closed -$143K – 3298
2017
Q1 		$143K Buy
+28,032
New +$130K ﹤0.01% 2568
2016
Q2 		– Sell
-25,444
Closed -$80K – 3216
2016
Q1 		$80K Buy
+25,444
New +$73.8K ﹤0.01% 2371
2014
Q4 		– Sell
-48,720
Closed -$114K – 4080
2014
Q3 		$114K Buy
+48,720
New +$120K ﹤0.01% 3152

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Napco Security Technologies (NSSC) in Q2 2017, closing a stake of 28,032 shares — an estimated $143K sold.

Virtu KCG Holdings first reported a position in NSSC in Q3 2014 and held it in 3 quarters. The position peaked at $143K in Q1 2017. 56 funds tracked by Wall St. Rank hold NSSC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Napco Security Technologies position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,032 Napco Security Technologies shares in Q2 2017, an estimated $143K.
  • Virtu KCG Holdings first reported a position in Napco Security Technologies in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Napco Security Technologies position peaked at $143K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2017.

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