Virtu KCG Holdings’s Adecoagro AGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$271K	Buy	27,108 +13,968	+106%	+$153K	0.01%	1791
2017 Q1	$151K	Buy	+13,140	New	+$154K	﹤0.01%	2544
2016 Q3	–	Sell	-14,822	Closed	-$163K	–	3030
2016 Q2	$163K	Sell	14,822 -2,468	-14%	-$27.1K	﹤0.01%	2393
2016 Q1	$200K	Buy	+17,290	New	+$210K	0.01%	2109
2015 Q2	–	Sell	-14,560	Closed	-$149K	–	3283
2015 Q1	$149K	Buy	+14,560	New	+$127K	﹤0.01%	2528

Other funds holding AGRO

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Virtu KCG Holdings increased its Adecoagro (AGRO) stake by 106% in Q2 2017, buying an estimated $153K and bringing the position to 27,108 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1791.

Virtu KCG Holdings first reported a position in AGRO in Q1 2015 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold AGRO as of Q2 2017.

Virtu KCG Holdings held 27,108 shares of Adecoagro worth $271K as of Q2 2017.
Virtu KCG Holdings bought 13,968 Adecoagro shares in Q2 2017, an estimated $153K.
Adecoagro made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1791 holding.
Virtu KCG Holdings first reported a position in Adecoagro in Q1 2015 and has held it in 5 quarters since.
113 funds tracked by Wall St. Rank held Adecoagro as of Q2 2017.

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