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Virtu KCG Holdings’s Power Integrations POWI Stock Holding History

Virtu KCG Holdings’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,756
Closed -$595K – 3373
2016
Q2 		$595K Buy
+23,756
New +$580K 0.01% 1189
2015
Q4 		– Sell
-12,320
Closed -$260K – 3845
2015
Q3 		$260K Sell
12,320
-208
-2% -$4.17K ﹤0.01% 2253
2015
Q2 		$283K Buy
+12,528
New +$313K 0.01% 2142
2014
Q4 		– Sell
-11,088
Closed -$299K – 4126
2014
Q3 		$299K Buy
+11,088
New +$312K 0.01% 2378

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Power Integrations (POWI) in Q3 2016, closing a stake of 23,756 shares — an estimated $595K sold.

Virtu KCG Holdings first reported a position in POWI in Q3 2014 and held it in 4 quarters. The position peaked at $595K in Q2 2016. 212 funds tracked by Wall St. Rank hold POWI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Power Integrations position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,756 Power Integrations shares in Q3 2016, an estimated $595K.
  • Virtu KCG Holdings first reported a position in Power Integrations in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Power Integrations position peaked at $595K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Power Integrations as of Q3 2016.

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