Virtu KCG Holdings’s UQM Technologies, Inc. UQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,340	Closed	-$7K	–	4037
2016 Q4	$7K	Sell	17,340 -7,903	-31%	-$4.08K	﹤0.01%	3314
2016 Q3	$16K	Buy	+25,243	New	+$15.5K	﹤0.01%	2940
2016 Q2	–	Sell	-29,111	Closed	-$17K	–	3507
2016 Q1	$17K	Buy	+29,111	New	+$16.7K	﹤0.01%	2616
2015 Q4	–	Sell	-56,406	Closed	-$36K	–	4135
2015 Q3	$36K	Buy	+56,406	New	+$40.8K	﹤0.01%	3068
2015 Q2	–	Sell	-27,932	Closed	-$31K	–	3959
2015 Q1	$31K	Buy	27,932 +2,475	+10%	+$2.52K	﹤0.01%	2900
2014 Q4	$20K	Buy	+25,457	New	+$26.1K	﹤0.01%	3599
2014 Q2	–	Sell	-32,383	Closed	-$85K	–	4215
2014 Q1	$85K	Sell	32,383 -23,054	-42%	-$49.1K	﹤0.01%	3245
2013 Q4	$119K	Buy	+55,437	New	+$103K	﹤0.01%	3392

Other funds holding UQM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's UQM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of UQM Technologies, Inc. (UQM) in Q1 2017, closing a stake of 17,340 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in UQM in Q4 2013 and held it in 8 quarters. The position peaked at $119K in Q4 2013. 23 funds tracked by Wall St. Rank hold UQM as of Q1 2017.

Virtu KCG Holdings reported no remaining UQM Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,340 UQM Technologies, Inc. shares in Q1 2017, an estimated $7K.
Virtu KCG Holdings first reported a position in UQM Technologies, Inc. in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's UQM Technologies, Inc. position peaked at $119K in Q4 2013.
23 funds tracked by Wall St. Rank held UQM Technologies, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.