Virtu KCG Holdings’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Virtu KCG Holdings’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-398	Closed	-$129K	–	3437
2016 Q1	$129K	Buy	398 +118	+42%	+$37.1K	﹤0.01%	2259
2015 Q4	$79K	Buy	+280	New	+$74.7K	﹤0.01%	3058
2015 Q1	–	Sell	-470	Closed	-$140K	–	4039
2014 Q4	$140K	Buy	+470	New	+$137K	﹤0.01%	3076
2014 Q3	–	Sell	-259	Closed	-$87K	–	4199
2014 Q2	$87K	Buy	+259	New	+$90.5K	﹤0.01%	3328

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's OIG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2016, closing a stake of 398 shares — an estimated $129K sold.

Virtu KCG Holdings first reported a position in OIG in Q2 2014 and held it in 4 quarters. The position peaked at $140K in Q4 2014. 50 funds tracked by Wall St. Rank hold OIG as of Q2 2016.

Virtu KCG Holdings reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 398 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2016, an estimated $129K.
Virtu KCG Holdings first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Orbital Infrastructure Group, Inc. Common Stock position peaked at $140K in Q4 2014.
50 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.