Virtu KCG Holdings’s TheStreet, Inc. TST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$23K	Buy	2,715 +268	+11%	+$2.27K	﹤0.01%	2712
2017 Q1	$19K	Buy	+2,447	New	+$19.8K	﹤0.01%	2981
2016 Q1	–	Sell	-1,254	Closed	-$19K	–	3994
2015 Q4	$19K	Buy	+1,254	New	+$20.2K	﹤0.01%	3316
2015 Q2	–	Sell	-4,371	Closed	-$79K	–	3958
2015 Q1	$79K	Buy	4,371 +3,345	+326%	+$67.8K	﹤0.01%	2707
2014 Q4	$24K	Buy	+1,026	New	+$23.1K	﹤0.01%	3576
2014 Q2	–	Sell	-7,391	Closed	-$193K	–	4214
2014 Q1	$193K	Buy	+7,391	New	+$198K	﹤0.01%	3017

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Virtu KCG Holdings increased its TheStreet, Inc. (TST) stake by 11% in Q2 2017, buying an estimated $2.27K and bringing the position to 2,715 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Virtu KCG Holdings first reported a position in TST in Q1 2014 and has held it in 6 quarters since. The position peaked at $193K in Q1 2014. 35 funds tracked by Wall St. Rank hold TST as of Q2 2017.

Virtu KCG Holdings held 2,715 shares of TheStreet, Inc. worth $23K as of Q2 2017.
Virtu KCG Holdings bought 268 TheStreet, Inc. shares in Q2 2017, an estimated $2.27K.
TheStreet, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2712 holding.
Virtu KCG Holdings first reported a position in TheStreet, Inc. in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's TheStreet, Inc. position peaked at $193K in Q1 2014.
35 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2017.

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