VKH
OCZ

Virtu KCG Holdings’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

Virtu KCG Holdings’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-81,370
Closed -$106K – 4625
2013
Q3 		$106K Buy
+81,370
New +$127K ﹤0.01% 3352

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Citigroup
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Goldman Sachs
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TRCT
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U
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's OCZ Position: Q4 2013 in Review

Virtu KCG Holdings sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 81,370 shares — an estimated $106K sold.

Virtu KCG Holdings first reported a position in OCZ in Q3 2013 and held it in 1 quarter. The position peaked at $106K in Q3 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • Virtu KCG Holdings reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 81,370 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $106K.
  • Virtu KCG Holdings first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $106K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.