VKH
PAMT

Virtu KCG Holdings’s PAMT Corp PAMT Stock Holding History

Virtu KCG Holdings’s Portfolio PAMT Stock Details PAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,276
Closed -$160K – 3542
2016
Q2 		$160K Buy
+40,276
New +$217K ﹤0.01% 2406

Other funds holding PAMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PAMT Corp (PAMT) in Q3 2016, closing a stake of 40,276 shares — an estimated $160K sold.

Virtu KCG Holdings first reported a position in PAMT in Q2 2016 and held it in 1 quarter. The position peaked at $160K in Q2 2016. 52 funds tracked by Wall St. Rank hold PAMT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining PAMT Corp position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,276 PAMT Corp shares in Q3 2016, an estimated $160K.
  • Virtu KCG Holdings first reported a position in PAMT Corp in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's PAMT Corp position peaked at $160K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held PAMT Corp as of Q3 2016.

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