VKH
ASM

Virtu KCG Holdings’s Avino Silver & Gold Mines ASM Stock Holding History

Virtu KCG Holdings’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$97K Buy
60,677
+13,003
+27% +$20.6K ﹤0.01% 2423
2017
Q1 		$83K Sell
47,674
-63,537
-57% -$110K ﹤0.01% 2736
2016
Q4 		$152K Buy
111,211
+82,106
+282% +$140K ﹤0.01% 2736
2016
Q3 		$60K Buy
29,105
+17,119
+143% +$42.6K ﹤0.01% 2756
2016
Q2 		$29K Sell
11,986
-23,562
-66% -$37.8K ﹤0.01% 2755
2016
Q1 		$36K Buy
35,548
+20,157
+131% +$19.1K ﹤0.01% 2517
2015
Q4 		$14K Buy
+15,391
New +$15K ﹤0.01% 3341
2015
Q2 		– Sell
-12,907
Closed -$17K – 3307
2015
Q1 		$17K Sell
12,907
-750
-5% -$1.12K ﹤0.01% 2977
2014
Q4 		$17K Sell
13,657
-19,971
-59% -$26.8K ﹤0.01% 3613
2014
Q3 		$46K Buy
+33,628
New +$68.6K ﹤0.01% 3366
2014
Q2 		– Sell
-76,230
Closed -$116K – 3614
2014
Q1 		$116K Buy
+76,230
New +$138K ﹤0.01% 3166

Other funds holding ASM

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its Avino Silver & Gold Mines (ASM) stake by 27% in Q2 2017, buying an estimated $20.6K and bringing the position to 60,677 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Virtu KCG Holdings first reported a position in ASM in Q1 2014 and has held it in 11 quarters since. The position peaked at $152K in Q4 2016. 23 funds tracked by Wall St. Rank hold ASM as of Q2 2017.

  • Virtu KCG Holdings held 60,677 shares of Avino Silver & Gold Mines worth $97K as of Q2 2017.
  • Virtu KCG Holdings bought 13,003 Avino Silver & Gold Mines shares in Q2 2017, an estimated $20.6K.
  • Avino Silver & Gold Mines made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2423 holding.
  • Virtu KCG Holdings first reported a position in Avino Silver & Gold Mines in Q1 2014 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Avino Silver & Gold Mines position peaked at $152K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2017.

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