VKH
PPIH

Virtu KCG Holdings’s Perma-Pipe International PPIH Stock Holding History

Virtu KCG Holdings’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,109
Closed -$164K – 3967
2014
Q1 		$164K Buy
+12,109
New +$183K ﹤0.01% 3071

Other funds holding PPIH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's PPIH Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Perma-Pipe International (PPIH) in Q2 2014, closing a stake of 12,109 shares — an estimated $164K sold.

Virtu KCG Holdings first reported a position in PPIH in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 42 funds tracked by Wall St. Rank hold PPIH as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Perma-Pipe International position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,109 Perma-Pipe International shares in Q2 2014, an estimated $164K.
  • Virtu KCG Holdings first reported a position in Perma-Pipe International in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Perma-Pipe International position peaked at $164K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Perma-Pipe International as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.