Virtu KCG Holdings’s SuperCom SPCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-127	Closed	-$260K	–	3816
2014 Q4	$260K	Buy	+127	New	+$289K	﹤0.01%	2541

Other funds holding SPCB

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu KCG Holdings's SPCB Position: Q1 2015 in Review

Virtu KCG Holdings sold out of SuperCom (SPCB) in Q1 2015, closing a stake of 127 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in SPCB in Q4 2014 and held it in 1 quarter. The position peaked at $260K in Q4 2014. 22 funds tracked by Wall St. Rank hold SPCB as of Q1 2015.

Virtu KCG Holdings reported no remaining SuperCom position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 127 SuperCom shares in Q1 2015, an estimated $260K.
Virtu KCG Holdings first reported a position in SuperCom in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's SuperCom position peaked at $260K in Q4 2014.
22 funds tracked by Wall St. Rank held SuperCom as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.