VKH
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Virtu KCG Holdings’s PDF Solutions PDFS Stock Holding History

Virtu KCG Holdings’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,639
Closed -$282K – 3697
2015
Q2 		$282K Buy
+17,639
New +$303K 0.01% 2147

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Virtu KCG Holdings's PDFS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of PDF Solutions (PDFS) in Q3 2015, closing a stake of 17,639 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in PDFS in Q2 2015 and held it in 1 quarter. The position peaked at $282K in Q2 2015. 110 funds tracked by Wall St. Rank hold PDFS as of Q3 2015.

  • Virtu KCG Holdings reported no remaining PDF Solutions position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,639 PDF Solutions shares in Q3 2015, an estimated $282K.
  • Virtu KCG Holdings first reported a position in PDF Solutions in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's PDF Solutions position peaked at $282K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.