VKH
SMT

Virtu KCG Holdings’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

Virtu KCG Holdings’s Portfolio SMT Stock Details SMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,219
Closed -$12K – 4114
2015
Q4 		$12K Buy
+4,219
New +$17.1K ﹤0.01% 3356
2015
Q1 		– Sell
-1,583
Closed -$19K – 4305
2014
Q4 		$19K Buy
+1,583
New +$21.6K ﹤0.01% 3608
2014
Q3 		– Sell
-2,467
Closed -$70K – 4399
2014
Q2 		$70K Buy
+2,467
New +$84.7K ﹤0.01% 3371

Other funds holding SMT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's SMT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q1 2016, closing a stake of 4,219 shares — an estimated $12K sold.

Virtu KCG Holdings first reported a position in SMT in Q2 2014 and held it in 3 quarters. The position peaked at $70K in Q2 2014. 14 funds tracked by Wall St. Rank hold SMT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,219 SMART TECHNOLOGIES INC COM NEW shares in Q1 2016, an estimated $12K.
  • Virtu KCG Holdings first reported a position in SMART TECHNOLOGIES INC COM NEW in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's SMART TECHNOLOGIES INC COM NEW position peaked at $70K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.