Virtu KCG Holdings’s Sphere 3D ANY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$167K	Buy	62 +52	+520%	+$127K	﹤0.01%	2241
2017 Q1	$29K	Buy	10 +9	+900%	+$37.6K	﹤0.01%	2927
2016 Q4	$6K	Sell	1 -12	-92%	-$88.3K	﹤0.01%	3320
2016 Q3	$82K	Buy	13 +12	+1,200%	+$121K	﹤0.01%	2683
2016 Q2	$14K	Hold	1	–	–	﹤0.01%	2828
2016 Q1	$13K	Sell	1 -1	-50%	-$19.6K	﹤0.01%	2631
2015 Q4	$39K	Sell	2 -1	-33%	-$30.5K	﹤0.01%	3200
2015 Q3	$94K	Buy	+3	New	+$159K	﹤0.01%	2844
2015 Q2	–	Sell	-4	Closed	-$229K	–	3298
2015 Q1	$229K	Buy	+4	New	+$267K	﹤0.01%	2232

Other funds holding ANY

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings increased its Sphere 3D (ANY) stake by 520% in Q2 2017, buying an estimated $127K and bringing the position to 62 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Virtu KCG Holdings first reported a position in ANY in Q1 2015 and has held it in 9 quarters since. The position peaked at $229K in Q1 2015. 17 funds tracked by Wall St. Rank hold ANY as of Q2 2017.

Virtu KCG Holdings held 62 shares of Sphere 3D worth $167K as of Q2 2017.
Virtu KCG Holdings bought 52 Sphere 3D shares in Q2 2017, an estimated $127K.
Sphere 3D made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2241 holding.
Virtu KCG Holdings first reported a position in Sphere 3D in Q1 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's Sphere 3D position peaked at $229K in Q1 2015.
17 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2017.

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