Virtu KCG Holdings’s Vicon Industries, Inc. VII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$137K	Buy	+234,491	New	+$123K	﹤0.01%	2329
2016 Q4	–	Sell	-30,245	Closed	-$21K	–	4044
2016 Q3	$21K	Sell	30,245 -48,164	-61%	-$36.4K	﹤0.01%	2916
2016 Q2	$40K	Buy	78,409 +8,840	+13%	+$6.56K	﹤0.01%	2718
2016 Q1	$65K	Sell	69,569 -1,177	-2%	-$1.54K	﹤0.01%	2408
2015 Q4	$125K	Sell	70,746 -4,073	-5%	-$7.81K	﹤0.01%	2923
2015 Q3	$120K	Sell	74,819 -2,757	-4%	-$3.96K	﹤0.01%	2776
2015 Q2	$103K	Buy	77,576 +1,133	+1%	+$1.75K	﹤0.01%	2904
2015 Q1	$131K	Sell	76,443 -6,496	-8%	-$10.1K	﹤0.01%	2579
2014 Q4	$153K	Sell	82,939 -7,997	-9%	-$13.6K	﹤0.01%	3034
2014 Q3	$188K	Buy	+90,936	New	+$250K	﹤0.01%	2946

Other funds holding VII

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Vicon Industries, Inc. (VII) in Q2 2017: 234,491 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2329 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VII as recently as Q3 2016.

Virtu KCG Holdings first reported a position in VII in Q3 2014 and has held it in 10 quarters since. The position peaked at $188K in Q3 2014. 11 funds tracked by Wall St. Rank hold VII as of Q2 2017.

Virtu KCG Holdings held 234,491 shares of Vicon Industries, Inc. worth $137K as of Q2 2017.
Vicon Industries, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Vicon Industries, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2329 holding.
Virtu KCG Holdings first reported a position in Vicon Industries, Inc. in Q3 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Vicon Industries, Inc. position peaked at $188K in Q3 2014.
11 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2017.

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