VKH
PRXI

Virtu KCG Holdings’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Virtu KCG Holdings’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,827
Closed -$29K – 4434
2014
Q4 		$29K Buy
+4,827
New +$34.9K ﹤0.01% 3553
2013
Q4 		– Sell
-1,198
Closed -$18K – 4578
2013
Q3 		$18K Buy
+1,198
New +$20.4K ﹤0.01% 3627

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virtu KCG Holdings's PRXI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2015, closing a stake of 4,827 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in PRXI in Q3 2013 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 15 funds tracked by Wall St. Rank hold PRXI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,827 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2015, an estimated $29K.
  • Virtu KCG Holdings first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $29K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.