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Virtu KCG Holdings’s Smith Micro Software SMSI Stock Holding History

Virtu KCG Holdings’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,101
Closed -$41K – 3443
2017
Q1 		$41K Buy
+1,101
New +$62.9K ﹤0.01% 2877
2016
Q4 		– Sell
-379
Closed -$31K – 3768
2016
Q3 		$31K Buy
379
+130
+52% +$13K ﹤0.01% 2868
2016
Q2 		$24K Buy
249
+180
+261% +$19.5K ﹤0.01% 2777
2016
Q1 		$7K Sell
69
-12
-15% -$1.22K ﹤0.01% 2668
2015
Q4 		$9K Buy
+81
New +$9.92K ﹤0.01% 3376
2015
Q3 		– Sell
-169
Closed -$31K – 3774
2015
Q2 		$31K Sell
169
-112
-40% -$22.4K ﹤0.01% 3144
2015
Q1 		$58K Buy
281
+137
+95% +$31.5K ﹤0.01% 2801
2014
Q4 		$22K Buy
+144
New +$21.2K ﹤0.01% 3588
2014
Q2 		– Sell
-280
Closed -$90K – 4024
2014
Q1 		$90K Buy
+280
New +$80K ﹤0.01% 3232

Other funds holding SMSI

UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Smith Micro Software (SMSI) in Q2 2017, closing a stake of 1,101 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in SMSI in Q1 2014 and held it in 9 quarters. The position peaked at $90K in Q1 2014. 20 funds tracked by Wall St. Rank hold SMSI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Smith Micro Software position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,101 Smith Micro Software shares in Q2 2017, an estimated $41K.
  • Virtu KCG Holdings first reported a position in Smith Micro Software in Q1 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's Smith Micro Software position peaked at $90K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2017.

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