VKH
TIGR

Virtu KCG Holdings’s TIGERLOGIC CORPORATION COM STK (DE) TIGR Stock Holding History

Virtu KCG Holdings’s Portfolio TIGR Stock Details TIGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,063
Closed -$3K – 4212
2015
Q2 		$3K Sell
10,063
-1,189
-11% -$473 ﹤0.01% 3258
2015
Q1 		$5K Sell
11,252
-16,920
-60% -$6.96K ﹤0.01% 3039
2014
Q4 		$12K Buy
+28,172
New +$16.5K ﹤0.01% 3646

Other funds holding TIGR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's TIGR Position: Q3 2015 in Review

Virtu KCG Holdings sold out of TIGERLOGIC CORPORATION COM STK (DE) (TIGR) in Q3 2015, closing a stake of 10,063 shares — an estimated $3K sold.

Virtu KCG Holdings first reported a position in TIGR in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 19 funds tracked by Wall St. Rank hold TIGR as of Q3 2015.

  • Virtu KCG Holdings reported no remaining TIGERLOGIC CORPORATION COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,063 TIGERLOGIC CORPORATION COM STK (DE) shares in Q3 2015, an estimated $3K.
  • Virtu KCG Holdings first reported a position in TIGERLOGIC CORPORATION COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's TIGERLOGIC CORPORATION COM STK (DE) position peaked at $12K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held TIGERLOGIC CORPORATION COM STK (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.