VKH
SMTX

Virtu KCG Holdings’s SMTC Corporation SMTX Stock Holding History

Virtu KCG Holdings’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,681
Closed -$29K – 3702
2017
Q1 		$29K Buy
+22,681
New +$31.5K ﹤0.01% 2931

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of SMTC Corporation (SMTX) in Q2 2017, closing a stake of 22,681 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in SMTX in Q1 2017 and held it in 1 quarter. The position peaked at $29K in Q1 2017. 15 funds tracked by Wall St. Rank hold SMTX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SMTC Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,681 SMTC Corporation shares in Q2 2017, an estimated $29K.
  • Virtu KCG Holdings first reported a position in SMTC Corporation in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's SMTC Corporation position peaked at $29K in Q1 2017.
  • 15 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2017.

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