VKH
NXH

Virtu KCG Holdings’s Neighborhood Intelligence Inc NXH Stock Holding History

Virtu KCG Holdings’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,658
Closed -$177K – 3085
2016
Q2 		$177K Buy
+14,658
New +$175K ﹤0.01% 2364
2016
Q1 		– Sell
-17,689
Closed -$163K – 2846
2015
Q4 		$163K Buy
17,689
+3,916
+28% +$42.8K ﹤0.01% 2821
2015
Q3 		$178K Buy
+13,773
New +$215K ﹤0.01% 2618

Other funds holding NXH

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtu KCG Holdings's NXH Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Neighborhood Intelligence Inc (NXH) in Q3 2016, closing a stake of 14,658 shares — an estimated $177K sold.

Virtu KCG Holdings first reported a position in NXH in Q3 2015 and held it in 3 quarters. The position peaked at $178K in Q3 2015. 81 funds tracked by Wall St. Rank hold NXH as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Neighborhood Intelligence Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,658 Neighborhood Intelligence Inc shares in Q3 2016, an estimated $177K.
  • Virtu KCG Holdings first reported a position in Neighborhood Intelligence Inc in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Neighborhood Intelligence Inc position peaked at $178K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.