Krilogy Financial’s V2X VVX Stock Holding History

Krilogy Financial’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5	Closed	–	–	782
2017 Q1	$0	Hold	5	–	–	﹤0.01%	722
2016 Q4	$0	Hold	5	–	–	﹤0.01%	766
2016 Q3	$0	Hold	5	–	–	﹤0.01%	777
2016 Q2	$0	Hold	5	–	–	﹤0.01%	765
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	659
2015 Q4	$0	Hold	5	–	–	﹤0.01%	607
2015 Q3	$1K	Buy	+5	New	+$121	﹤0.01%	593

Other funds holding VVX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Krilogy Financial's VVX Position: Q2 2017 in Review

Krilogy Financial sold out of V2X (VVX) in Q2 2017, closing a stake of 5 shares.

Krilogy Financial first reported a position in VVX in Q3 2015 and held it in 7 quarters. The position peaked at $1K in Q1 2016. 157 funds tracked by Wall St. Rank hold VVX as of Q2 2017.

Krilogy Financial reported no remaining V2X position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 5 V2X shares in Q2 2017.
Krilogy Financial first reported a position in V2X in Q3 2015 and held it in 7 quarters.
Krilogy Financial's V2X position peaked at $1K in Q1 2016.
157 funds tracked by Wall St. Rank held V2X as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.