Virtu KCG Holdings’s Parkervision Inc PRKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$39K	Buy	+21,987	New	+$47K	﹤0.01%	2644
2017 Q1	–	Sell	-21,209	Closed	-$39K	–	4079
2016 Q4	$39K	Buy	+21,209	New	+$66.1K	﹤0.01%	3142
2016 Q2	–	Sell	-20,422	Closed	-$64K	–	3543
2016 Q1	$64K	Buy	20,422 +17,544	+610%	+$44.8K	﹤0.01%	2412
2015 Q4	$7K	Sell	2,878 -15,396	-84%	-$31.9K	﹤0.01%	3394
2015 Q3	$34K	Buy	+18,274	New	+$53.1K	﹤0.01%	3079
2015 Q2	–	Sell	-6,994	Closed	-$58K	–	3984
2015 Q1	$58K	Sell	6,994 -2,630	-27%	-$25.4K	﹤0.01%	2802
2014 Q4	$88K	Buy	9,624 +7,862	+446%	+$83.6K	﹤0.01%	3275
2014 Q3	$20K	Sell	1,762 -3,264	-65%	-$41.3K	﹤0.01%	3471
2014 Q2	$74K	Buy	+5,026	New	+$224K	﹤0.01%	3356
2013 Q4	–	Sell	-1,231	Closed	-$41K	–	4451
2013 Q3	$41K	Buy	+1,231	New	+$49.3K	﹤0.01%	3532

Other funds holding PRKR

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Parkervision Inc (PRKR) in Q2 2017: 21,987 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PRKR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PRKR in Q3 2013 and has held it in 10 quarters since. The position peaked at $88K in Q4 2014. 36 funds tracked by Wall St. Rank hold PRKR as of Q2 2017.

Virtu KCG Holdings held 21,987 shares of Parkervision Inc worth $39K as of Q2 2017.
Parkervision Inc was a new Virtu KCG Holdings position in Q2 2017.
Parkervision Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2644 holding.
Virtu KCG Holdings first reported a position in Parkervision Inc in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Parkervision Inc position peaked at $88K in Q4 2014.
36 funds tracked by Wall St. Rank held Parkervision Inc as of Q2 2017.

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