Virtu KCG Holdings’s Sparton SPA Stock Holding History

Virtu KCG Holdings’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,361	Closed	-$239K	–	4429
2013 Q3	$239K	Buy	+9,361	New	+$185K	﹤0.01%	2906

Other funds holding SPA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SPA Position: Q4 2013 in Review

Virtu KCG Holdings sold out of Sparton (SPA) in Q4 2013, closing a stake of 9,361 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in SPA in Q3 2013 and held it in 1 quarter. The position peaked at $239K in Q3 2013. 73 funds tracked by Wall St. Rank hold SPA as of Q4 2013.

Virtu KCG Holdings reported no remaining Sparton position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 9,361 Sparton shares in Q4 2013, an estimated $239K.
Virtu KCG Holdings first reported a position in Sparton in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's Sparton position peaked at $239K in Q3 2013.
73 funds tracked by Wall St. Rank held Sparton as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.