VKH
TISA

Virtu KCG Holdings’s TOP Image Systems Ltd TISA Stock Holding History

Virtu KCG Holdings’s Portfolio TISA Stock Details TISA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,058
Closed -$107K – 3514
2016
Q1 		$107K Buy
+70,058
New +$153K ﹤0.01% 2318
2015
Q2 		– Sell
-22,241
Closed -$74K – 3965
2015
Q1 		$74K Buy
+22,241
New +$71.7K ﹤0.01% 2725

Other funds holding TISA

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Virtu KCG Holdings's TISA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of TOP Image Systems Ltd (TISA) in Q2 2016, closing a stake of 70,058 shares — an estimated $107K sold.

Virtu KCG Holdings first reported a position in TISA in Q1 2015 and held it in 2 quarters. The position peaked at $107K in Q1 2016. 13 funds tracked by Wall St. Rank hold TISA as of Q2 2016.

  • Virtu KCG Holdings reported no remaining TOP Image Systems Ltd position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 70,058 TOP Image Systems Ltd shares in Q2 2016, an estimated $107K.
  • Virtu KCG Holdings first reported a position in TOP Image Systems Ltd in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's TOP Image Systems Ltd position peaked at $107K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held TOP Image Systems Ltd as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.