Kingdon Capital Management’s Virtu Financial VIRT Stock Holding History

Kingdon Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-288,408	Closed	-$4.32M	–	158
2016 Q3	$4.32M	Buy	+288,408	New	+$4.86M	0.2%	89
2016 Q2	–	Sell	-202,500	Closed	-$4.48M	–	133
2016 Q1	$4.48M	Sell	202,500 -122,500	-38%	-$2.71M	0.25%	75
2015 Q4	$7.36M	Sell	325,000 -34,750	-10%	-$798K	0.36%	70
2015 Q3	$8.24M	Sell	359,750 -40,250	-10%	-$923K	0.4%	64
2015 Q2	$9.39M	Buy	+400,000	New	+$9.01M	0.37%	80

Other funds holding VIRT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kingdon Capital Management's VIRT Position: Q4 2016 in Review

Kingdon Capital Management sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 288,408 shares — an estimated $4.32M sold.

Kingdon Capital Management first reported a position in VIRT in Q2 2015 and held it in 5 quarters. The position peaked at $9.39M in Q2 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

Kingdon Capital Management reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
Kingdon Capital Management sold 288,408 Virtu Financial shares in Q4 2016, an estimated $4.32M.
Kingdon Capital Management first reported a position in Virtu Financial in Q2 2015 and held it in 5 quarters.
Kingdon Capital Management's Virtu Financial position peaked at $9.39M in Q2 2015.
109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.