VKH
PTNR

Virtu KCG Holdings’s Partner Communications PTNR Stock Holding History

Virtu KCG Holdings’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,469
Closed -$56K – 3889
2015
Q1 		$56K Buy
20,469
+8,467
+71% +$29.9K ﹤0.01% 2808
2014
Q4 		$61K Buy
+12,002
New +$75.3K ﹤0.01% 3377

Other funds holding PTNR

Renaissance Technologies
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Virtu KCG Holdings's PTNR Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Partner Communications (PTNR) in Q2 2015, closing a stake of 20,469 shares — an estimated $56K sold.

Virtu KCG Holdings first reported a position in PTNR in Q4 2014 and held it in 2 quarters. The position peaked at $61K in Q4 2014. 24 funds tracked by Wall St. Rank hold PTNR as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Partner Communications position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,469 Partner Communications shares in Q2 2015, an estimated $56K.
  • Virtu KCG Holdings first reported a position in Partner Communications in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Partner Communications position peaked at $61K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Partner Communications as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.