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Virtu KCG Holdings’s Socket Mobile SCKT Stock Holding History

Virtu KCG Holdings’s Portfolio SCKT Stock Details SCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,195
Closed -$51K – 3668
2016
Q4 		$51K Buy
+13,195
New +$43.6K ﹤0.01% 3084

Other funds holding SCKT

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's SCKT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Socket Mobile (SCKT) in Q1 2017, closing a stake of 13,195 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in SCKT in Q4 2016 and held it in 1 quarter. The position peaked at $51K in Q4 2016. 14 funds tracked by Wall St. Rank hold SCKT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Socket Mobile position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,195 Socket Mobile shares in Q1 2017, an estimated $51K.
  • Virtu KCG Holdings first reported a position in Socket Mobile in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Socket Mobile position peaked at $51K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.