VKH
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Virtu KCG Holdings’s UTStarcom UTSI Stock Holding History

Virtu KCG Holdings’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$141K Buy
+15,091
New +$129K ﹤0.01% 2321
2017
Q1 		– Sell
-4,256
Closed -$34K – 3764
2016
Q4 		$34K Buy
4,256
+605
+17% +$4.85K ﹤0.01% 3169
2016
Q3 		$30K Buy
+3,651
New +$29K ﹤0.01% 2874
2016
Q2 		– Sell
-2,925
Closed -$22K – 3364
2016
Q1 		$22K Sell
2,925
-2,948
-50% -$25.1K ﹤0.01% 2584
2015
Q4 		$58K Buy
5,873
+2,546
+77% +$24.3K ﹤0.01% 3125
2015
Q3 		$32K Buy
+3,327
New +$26.6K ﹤0.01% 3083
2014
Q4 		– Sell
-8,260
Closed -$100K – 4262
2014
Q3 		$100K Buy
8,260
+5,340
+183% +$64.3K ﹤0.01% 3186
2014
Q2 		$34K Buy
+2,920
New +$32.8K ﹤0.01% 3480
2013
Q4 		– Sell
-2,970
Closed -$33K – 4280
2013
Q3 		$33K Buy
+2,970
New +$31.9K ﹤0.01% 3560

Other funds holding UTSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in UTStarcom (UTSI) in Q2 2017: 15,091 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #2321 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UTSI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in UTSI in Q3 2013 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold UTSI as of Q2 2017.

  • Virtu KCG Holdings held 15,091 shares of UTStarcom worth $141K as of Q2 2017.
  • UTStarcom was a new Virtu KCG Holdings position in Q2 2017.
  • UTStarcom made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2321 holding.
  • Virtu KCG Holdings first reported a position in UTStarcom in Q3 2013 and has held it in 9 quarters since.
  • 25 funds tracked by Wall St. Rank held UTStarcom as of Q2 2017.

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