Virtu KCG Holdings’s Profire Energy, Inc PFIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$44K	Buy	+33,625	New	+$45K	﹤0.01%	2621
2017 Q1	–	Sell	-28,782	Closed	-$40K	–	3851
2016 Q4	$40K	Buy	+28,782	New	+$37.1K	﹤0.01%	3134
2016 Q1	–	Sell	-14,616	Closed	-$14K	–	3798
2015 Q4	$14K	Sell	14,616 -3,985	-21%	-$4.5K	﹤0.01%	3343
2015 Q3	$18K	Buy	+18,601	New	+$19.3K	﹤0.01%	3175
2015 Q2	–	Sell	-25,363	Closed	-$34K	–	3840
2015 Q1	$34K	Sell	25,363 -36,834	-59%	-$78.8K	﹤0.01%	2888
2014 Q4	$142K	Buy	+62,197	New	+$200K	﹤0.01%	3068

Other funds holding PFIE

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PRCP

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Virtu KCG Holdings's PFIE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Profire Energy, Inc (PFIE) in Q2 2017: 33,625 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #2621 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PFIE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PFIE in Q4 2014 and has held it in 6 quarters since. The position peaked at $142K in Q4 2014. 31 funds tracked by Wall St. Rank hold PFIE as of Q2 2017.

Virtu KCG Holdings held 33,625 shares of Profire Energy, Inc worth $44K as of Q2 2017.
Profire Energy, Inc was a new Virtu KCG Holdings position in Q2 2017.
Profire Energy, Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2621 holding.
Virtu KCG Holdings first reported a position in Profire Energy, Inc in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Profire Energy, Inc position peaked at $142K in Q4 2014.
31 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.