VKH
QBAK

Virtu KCG Holdings’s Qualstar Corp QBAK Stock Holding History

Virtu KCG Holdings’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$146K Sell
28,590
-49,981
-64% -$291K ﹤0.01% 2311
2017
Q1 		$415K Buy
+78,571
New +$364K 0.01% 1568

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Qualstar Corp (QBAK) stake by 64% in Q2 2017, selling an estimated $291K and leaving 28,590 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Virtu KCG Holdings first reported a position in QBAK in Q1 2017 and has held it in 2 quarters since. The position peaked at $415K in Q1 2017. 13 funds tracked by Wall St. Rank hold QBAK as of Q2 2017.

  • Virtu KCG Holdings held 28,590 shares of Qualstar Corp worth $146K as of Q2 2017.
  • Virtu KCG Holdings sold 49,981 Qualstar Corp shares in Q2 2017, an estimated $291K.
  • Qualstar Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2311 holding.
  • Virtu KCG Holdings first reported a position in Qualstar Corp in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Qualstar Corp position peaked at $415K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2017.

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