VKH
SITO

Virtu KCG Holdings’s SITO MOBILE, LTD SITO Stock Holding History

Virtu KCG Holdings’s Portfolio SITO Stock Details SITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,166
Closed -$83K – 3746
2017
Q1 		$83K Buy
32,166
+14,680
+84% +$33.3K ﹤0.01% 2739
2016
Q4 		$65K Buy
+17,486
New +$74.4K ﹤0.01% 3032

Other funds holding SITO

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SITO MOBILE, LTD (SITO) in Q2 2017, closing a stake of 32,166 shares — an estimated $83K sold.

Virtu KCG Holdings first reported a position in SITO in Q4 2016 and held it in 2 quarters. The position peaked at $83K in Q1 2017. 24 funds tracked by Wall St. Rank hold SITO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SITO MOBILE, LTD position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,166 SITO MOBILE, LTD shares in Q2 2017, an estimated $83K.
  • Virtu KCG Holdings first reported a position in SITO MOBILE, LTD in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's SITO MOBILE, LTD position peaked at $83K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q2 2017.

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