Virtu KCG Holdings’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,580	Closed	-$26K	–	3384
2017 Q1	$26K	Sell	18,580 -6,422	-26%	-$11K	﹤0.01%	2945
2016 Q4	$46K	Buy	+25,002	New	+$51.8K	﹤0.01%	3107
2015 Q1	–	Sell	-16,449	Closed	-$84K	–	3743
2014 Q4	$84K	Buy	+16,449	New	+$83.3K	﹤0.01%	3290
2014 Q2	–	Sell	-10,213	Closed	-$53K	–	3988
2014 Q1	$53K	Buy	+10,213	New	+$64.7K	﹤0.01%	3326

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Research Frontiers (REFR) in Q2 2017, closing a stake of 18,580 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in REFR in Q1 2014 and held it in 4 quarters. The position peaked at $84K in Q4 2014. 33 funds tracked by Wall St. Rank hold REFR as of Q2 2017.

Virtu KCG Holdings reported no remaining Research Frontiers position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,580 Research Frontiers shares in Q2 2017, an estimated $26K.
Virtu KCG Holdings first reported a position in Research Frontiers in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's Research Frontiers position peaked at $84K in Q4 2014.
33 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2017.

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