Virtu KCG Holdings’s Radcom RDCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,411	Closed	-$138K	–	3739
2014 Q4	$138K	Buy	+11,411	New	+$103K	﹤0.01%	3081

Other funds holding RDCM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Radcom (RDCM) in Q1 2015, closing a stake of 11,411 shares — an estimated $138K sold.

Virtu KCG Holdings first reported a position in RDCM in Q4 2014 and held it in 1 quarter. The position peaked at $138K in Q4 2014. 10 funds tracked by Wall St. Rank hold RDCM as of Q1 2015.

Virtu KCG Holdings reported no remaining Radcom position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,411 Radcom shares in Q1 2015, an estimated $138K.
Virtu KCG Holdings first reported a position in Radcom in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's Radcom position peaked at $138K in Q4 2014.
10 funds tracked by Wall St. Rank held Radcom as of Q1 2015.

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