VKH
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Virtu KCG Holdings’s Network-1 Technologies NTIP Stock Holding History

Virtu KCG Holdings’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$90K Sell
21,240
-97,562
-82% -$434K ﹤0.01% 2447
2017
Q1 		$576K Buy
118,802
+107,409
+943% +$424K 0.02% 1223
2016
Q4 		$39K Buy
+11,393
New +$33.4K ﹤0.01% 3140
2015
Q2 		– Sell
-18,835
Closed -$42K – 3621
2015
Q1 		$42K Buy
+18,835
New +$43.1K ﹤0.01% 2856

Other funds holding NTIP

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Network-1 Technologies (NTIP) stake by 82% in Q2 2017, selling an estimated $434K and leaving 21,240 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Virtu KCG Holdings first reported a position in NTIP in Q1 2015 and has held it in 4 quarters since. The position peaked at $576K in Q1 2017. 38 funds tracked by Wall St. Rank hold NTIP as of Q2 2017.

  • Virtu KCG Holdings held 21,240 shares of Network-1 Technologies worth $90K as of Q2 2017.
  • Virtu KCG Holdings sold 97,562 Network-1 Technologies shares in Q2 2017, an estimated $434K.
  • Network-1 Technologies made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2447 holding.
  • Virtu KCG Holdings first reported a position in Network-1 Technologies in Q1 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Network-1 Technologies position peaked at $576K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2017.

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