VKH
SNT

Virtu KCG Holdings’s Senstar Technologies SNT Stock Holding History

Virtu KCG Holdings’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$83K Buy
+16,819
New +$99K ﹤0.01% 2467
2017
Q1 		– Sell
-25,080
Closed -$127K – 3692
2016
Q4 		$127K Buy
+25,080
New +$126K ﹤0.01% 2818
2016
Q1 		– Sell
-10,582
Closed -$45K – 3577
2015
Q4 		$45K Buy
+10,582
New +$46K ﹤0.01% 3180

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Senstar Technologies (SNT) in Q2 2017: 16,819 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #2467 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SNT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SNT in Q4 2015 and has held it in 3 quarters since. The position peaked at $127K in Q4 2016. 20 funds tracked by Wall St. Rank hold SNT as of Q2 2017.

  • Virtu KCG Holdings held 16,819 shares of Senstar Technologies worth $83K as of Q2 2017.
  • Senstar Technologies was a new Virtu KCG Holdings position in Q2 2017.
  • Senstar Technologies made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2467 holding.
  • Virtu KCG Holdings first reported a position in Senstar Technologies in Q4 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Senstar Technologies position peaked at $127K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Senstar Technologies as of Q2 2017.

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