Virtu KCG Holdings’s Pro-Dex PDEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,924	Closed	-$27K	–	3828
2015 Q3	$27K	Buy	+10,924	New	+$25.8K	﹤0.01%	3109

Other funds holding PDEX

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

FWSM

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

Virtu KCG Holdings's PDEX Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Pro-Dex (PDEX) in Q4 2015, closing a stake of 10,924 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in PDEX in Q3 2015 and held it in 1 quarter. The position peaked at $27K in Q3 2015. 5 funds tracked by Wall St. Rank hold PDEX as of Q4 2015.

Virtu KCG Holdings reported no remaining Pro-Dex position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,924 Pro-Dex shares in Q4 2015, an estimated $27K.
Virtu KCG Holdings first reported a position in Pro-Dex in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Pro-Dex position peaked at $27K in Q3 2015.
5 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.