Virtu KCG Holdings’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,042	Closed	-$586K	–	4035
2016 Q4	$586K	Buy	+26,042	New	+$549K	0.01%	1339

Other funds holding PCMI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PCM, Inc (PCMI) in Q1 2017, closing a stake of 26,042 shares — an estimated $586K sold.

Virtu KCG Holdings first reported a position in PCMI in Q4 2016 and held it in 1 quarter. The position peaked at $586K in Q4 2016. 88 funds tracked by Wall St. Rank hold PCMI as of Q1 2017.

Virtu KCG Holdings reported no remaining PCM, Inc position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,042 PCM, Inc shares in Q1 2017, an estimated $586K.
Virtu KCG Holdings first reported a position in PCM, Inc in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's PCM, Inc position peaked at $586K in Q4 2016.
88 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2017.

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