Virtu KCG Holdings’s Ridgetech Inc RDGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	-$53K	–	3893
2015 Q2	–	Hold	0	–	–	–	3050
2014 Q2	–	Sell	-1	Closed	-$43K	–	4136
2014 Q1	$43K	Buy	+1	New	+$60.2K	﹤0.01%	3356

Other funds holding RDGT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

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

Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's RDGT Position: Q3 2015 in Review

Virtu KCG Holdings held its Ridgetech Inc (RDGT) position steady in Q3 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

Virtu KCG Holdings first reported a position in RDGT in Q1 2014 and has held it in 1 quarter since. The position peaked at $43K in Q1 2014. 4 funds tracked by Wall St. Rank hold RDGT as of Q3 2015.

Virtu KCG Holdings held 0 shares of Ridgetech Inc worth $0 as of Q3 2015.
Virtu KCG Holdings left its Ridgetech Inc share count unchanged in Q3 2015.
Ridgetech Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q3 2015, its #3893 holding.
Virtu KCG Holdings first reported a position in Ridgetech Inc in Q1 2014 and has held it in 1 quarter since.
Virtu KCG Holdings's Ridgetech Inc position peaked at $43K in Q1 2014.
4 funds tracked by Wall St. Rank held Ridgetech Inc as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.