VKH
NVEE

Virtu KCG Holdings’s NV5 Global NVEE Stock Holding History

Virtu KCG Holdings’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,168
Closed -$280K – 3676
2015
Q2 		$280K Buy
+46,168
New +$242K 0.01% 2161

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's NVEE Position: Q3 2015 in Review

Virtu KCG Holdings sold out of NV5 Global (NVEE) in Q3 2015, closing a stake of 46,168 shares — an estimated $280K sold.

Virtu KCG Holdings first reported a position in NVEE in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 60 funds tracked by Wall St. Rank hold NVEE as of Q3 2015.

  • Virtu KCG Holdings reported no remaining NV5 Global position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 46,168 NV5 Global shares in Q3 2015, an estimated $280K.
  • Virtu KCG Holdings first reported a position in NV5 Global in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's NV5 Global position peaked at $280K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held NV5 Global as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.