Virtu KCG Holdings’s Wireless Telecom Group, Inc. WTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,599	Closed	-$47K	–	3944
2015 Q2	$47K	Sell	21,599 -1,310	-6%	-$3K	﹤0.01%	3078
2015 Q1	$60K	Buy	22,909 +8,507	+59%	+$25.2K	﹤0.01%	2792
2014 Q4	$38K	Buy	+14,402	New	+$36.8K	﹤0.01%	3498
2014 Q2	–	Sell	-35,814	Closed	-$100K	–	4158
2014 Q1	$100K	Buy	+35,814	New	+$104K	﹤0.01%	3214

Other funds holding WTT

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Virtu KCG Holdings's WTT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Wireless Telecom Group, Inc. (WTT) in Q3 2015, closing a stake of 21,599 shares — an estimated $47K sold.

Virtu KCG Holdings first reported a position in WTT in Q1 2014 and held it in 4 quarters. The position peaked at $100K in Q1 2014. 27 funds tracked by Wall St. Rank hold WTT as of Q3 2015.

Virtu KCG Holdings reported no remaining Wireless Telecom Group, Inc. position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,599 Wireless Telecom Group, Inc. shares in Q3 2015, an estimated $47K.
Virtu KCG Holdings first reported a position in Wireless Telecom Group, Inc. in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's Wireless Telecom Group, Inc. position peaked at $100K in Q1 2014.
27 funds tracked by Wall St. Rank held Wireless Telecom Group, Inc. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.