VKH
OIIM

Virtu KCG Holdings’s 02Micro International OIIM Stock Holding History

Virtu KCG Holdings’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,103
Closed -$34K – 3918
2016
Q4 		$34K Sell
19,103
-1,719
-8% -$3.21K ﹤0.01% 3170
2016
Q3 		$35K Buy
+20,822
New +$35.1K ﹤0.01% 2844
2016
Q2 		– Sell
-10,119
Closed -$16K – 3440
2016
Q1 		$16K Buy
+10,119
New +$14.4K ﹤0.01% 2621
2014
Q1 		– Sell
-20,839
Closed -$58K – 4222
2013
Q4 		$58K Buy
+20,839
New +$61.1K ﹤0.01% 3572

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu KCG Holdings's OIIM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of 02Micro International (OIIM) in Q1 2017, closing a stake of 19,103 shares — an estimated $34K sold.

Virtu KCG Holdings first reported a position in OIIM in Q4 2013 and held it in 4 quarters. The position peaked at $58K in Q4 2013. 15 funds tracked by Wall St. Rank hold OIIM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining 02Micro International position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,103 02Micro International shares in Q1 2017, an estimated $34K.
  • Virtu KCG Holdings first reported a position in 02Micro International in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's 02Micro International position peaked at $58K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held 02Micro International as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.