VKH
RESN

Virtu KCG Holdings’s Resonant Inc. RESN Stock Holding History

Virtu KCG Holdings’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,548
Closed -$57K – 3885
2015
Q4 		$57K Buy
+21,548
New +$72.8K ﹤0.01% 3129

Other funds holding RESN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's RESN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Resonant Inc. (RESN) in Q1 2016, closing a stake of 21,548 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in RESN in Q4 2015 and held it in 1 quarter. The position peaked at $57K in Q4 2015. 15 funds tracked by Wall St. Rank hold RESN as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Resonant Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,548 Resonant Inc. shares in Q1 2016, an estimated $57K.
  • Virtu KCG Holdings first reported a position in Resonant Inc. in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Resonant Inc. position peaked at $57K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.