Virtu KCG Holdings’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,202	Closed	-$316K	–	3715
2016 Q1	$316K	Buy	+32,202	New	+$298K	0.01%	1646
2015 Q3	–	Sell	-16,172	Closed	-$167K	–	4352
2015 Q2	$167K	Buy	+16,172	New	+$185K	﹤0.01%	2695
2014 Q4	–	Sell	-14,171	Closed	-$189K	–	4693
2014 Q3	$189K	Buy	+14,171	New	+$185K	﹤0.01%	2945
2014 Q2	–	Sell	-12,358	Closed	-$150K	–	4493
2014 Q1	$150K	Sell	12,358 -184	-1%	-$2.54K	﹤0.01%	3094
2013 Q4	$178K	Buy	+12,542	New	+$184K	﹤0.01%	3198

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Virtu KCG Holdings's RKUS Position: Q2 2016 in Review

Virtu KCG Holdings sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 32,202 shares — an estimated $316K sold.

Virtu KCG Holdings first reported a position in RKUS in Q4 2013 and held it in 5 quarters. The position peaked at $316K in Q1 2016. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Virtu KCG Holdings reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 32,202 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $316K.
Virtu KCG Holdings first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's RUCKUS WIRELESS INC COM STK (DE) position peaked at $316K in Q1 2016.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.