VKH
PTEK

Virtu KCG Holdings’s POKERTEK INC COM STK PTEK Stock Holding History

Virtu KCG Holdings’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,170
Closed -$19K – 4532
2013
Q4 		$19K Buy
+20,170
New +$22.7K ﹤0.01% 3719

Other funds holding PTEK

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's PTEK Position: Q1 2014 in Review

Virtu KCG Holdings sold out of POKERTEK INC COM STK (PTEK) in Q1 2014, closing a stake of 20,170 shares — an estimated $19K sold.

Virtu KCG Holdings first reported a position in PTEK in Q4 2013 and held it in 1 quarter. The position peaked at $19K in Q4 2013. 10 funds tracked by Wall St. Rank hold PTEK as of Q1 2014.

  • Virtu KCG Holdings reported no remaining POKERTEK INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,170 POKERTEK INC COM STK shares in Q1 2014, an estimated $19K.
  • Virtu KCG Holdings first reported a position in POKERTEK INC COM STK in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's POKERTEK INC COM STK position peaked at $19K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.