Virtu KCG Holdings’s Rudolph Technologies Inc RTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$227K	Sell	9,946 -3,758	-27%	-$89.5K	0.01%	2028
2017 Q1	$307K	Sell	13,704 -3,523	-20%	-$78.6K	0.01%	1931
2016 Q4	$402K	Sell	17,227 -7,026	-29%	-$138K	0.01%	1765
2016 Q3	$430K	Buy	24,253 +7,043	+41%	+$119K	0.01%	1532
2016 Q2	$267K	Buy	+17,210	New	+$245K	0.01%	2008
2016 Q1	–	Sell	-12,425	Closed	-$177K	–	3984
2015 Q4	$177K	Buy	+12,425	New	+$171K	﹤0.01%	2777
2015 Q2	–	Sell	-24,969	Closed	-$275K	–	3951
2015 Q1	$275K	Buy	+24,969	New	+$286K	0.01%	2011

Other funds holding RTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Rudolph Technologies Inc (RTEC) stake by 27% in Q2 2017, selling an estimated $89.5K and leaving 9,946 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #2028.

Virtu KCG Holdings first reported a position in RTEC in Q1 2015 and has held it in 7 quarters since. The position peaked at $430K in Q3 2016. 193 funds tracked by Wall St. Rank hold RTEC as of Q2 2017.

Virtu KCG Holdings held 9,946 shares of Rudolph Technologies Inc worth $227K as of Q2 2017.
Virtu KCG Holdings sold 3,758 Rudolph Technologies Inc shares in Q2 2017, an estimated $89.5K.
Rudolph Technologies Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2028 holding.
Virtu KCG Holdings first reported a position in Rudolph Technologies Inc in Q1 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's Rudolph Technologies Inc position peaked at $430K in Q3 2016.
193 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2017.

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