Virtu KCG Holdings’s PULSE ELECTRONICS CORP COM STK (PA)NEW PULS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,415	Closed	-$63K	–	4628
2014 Q3	$63K	Buy	+46,415	New	+$107K	﹤0.01%	3305
2014 Q1	–	Sell	-10,828	Closed	-$31K	–	4593
2013 Q4	$31K	Buy	+10,828	New	+$37.9K	﹤0.01%	3681

Other funds holding PULS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Virtu KCG Holdings's PULS Position: Q4 2014 in Review

Virtu KCG Holdings sold out of PULSE ELECTRONICS CORP COM STK (PA)NEW (PULS) in Q4 2014, closing a stake of 46,415 shares — an estimated $63K sold.

Virtu KCG Holdings first reported a position in PULS in Q4 2013 and held it in 2 quarters. The position peaked at $63K in Q3 2014. 6 funds tracked by Wall St. Rank hold PULS as of Q4 2014.

Virtu KCG Holdings reported no remaining PULSE ELECTRONICS CORP COM STK (PA)NEW position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 46,415 PULSE ELECTRONICS CORP COM STK (PA)NEW shares in Q4 2014, an estimated $63K.
Virtu KCG Holdings first reported a position in PULSE ELECTRONICS CORP COM STK (PA)NEW in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's PULSE ELECTRONICS CORP COM STK (PA)NEW position peaked at $63K in Q3 2014.
6 funds tracked by Wall St. Rank held PULSE ELECTRONICS CORP COM STK (PA)NEW as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.