VKH
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Virtu KCG Holdings’s Energous WATT Stock Holding History

Virtu KCG Holdings’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32
Closed -$324K – 3793
2016
Q4 		$324K Buy
+32
New +$306K 0.01% 1998
2016
Q3 		– Sell
-74
Closed -$572K – 3511
2016
Q2 		$572K Buy
74
+56
+311% +$365K 0.01% 1222
2016
Q1 		$107K Buy
+18
New +$74.2K ﹤0.01% 2317
2015
Q4 		– Sell
-35
Closed -$146K – 3978
2015
Q3 		$146K Buy
35
+16
+84% +$68.2K ﹤0.01% 2713
2015
Q2 		$89K Buy
+19
New +$94K ﹤0.01% 2945
2015
Q1 		– Sell
-21
Closed -$137K – 3940
2014
Q4 		$137K Buy
+21
New +$118K ﹤0.01% 3085

Other funds holding WATT

AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 WATT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Energous (WATT) in Q1 2017, closing a stake of 32 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in WATT in Q4 2014 and held it in 6 quarters. The position peaked at $572K in Q2 2016. 77 funds tracked by Wall St. Rank hold WATT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Energous position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32 Energous shares in Q1 2017, an estimated $324K.
  • Virtu KCG Holdings first reported a position in Energous in Q4 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Energous position peaked at $572K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Energous as of Q1 2017.

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