Virtu KCG Holdings’s Acorn International ATV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,249	Closed	-$134K	–	3817
2016 Q2	$134K	Buy	25,249 +1,676	+7%	+$8.98K	﹤0.01%	2470
2016 Q1	$100K	Sell	23,573 -2,176	-8%	-$13K	﹤0.01%	2333
2015 Q4	$140K	Buy	25,749 +21,029	+446%	+$111K	﹤0.01%	2891
2015 Q3	$22K	Buy	4,720 +704	+18%	+$4.69K	﹤0.01%	3143
2015 Q2	$44K	Buy	4,016 +464	+13%	+$4.1K	﹤0.01%	3091
2015 Q1	$20K	Buy	3,552 +877	+33%	+$6.3K	﹤0.01%	2961
2014 Q4	$30K	Sell	2,675 -1,829	-41%	-$26.6K	﹤0.01%	3545
2014 Q3	$65K	Buy	+4,504	New	+$59.8K	﹤0.01%	3291

Other funds holding ATV

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ATV Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Acorn International (ATV) in Q3 2016, closing a stake of 25,249 shares — an estimated $134K sold.

Virtu KCG Holdings first reported a position in ATV in Q3 2014 and held it in 8 quarters. The position peaked at $140K in Q4 2015. 4 funds tracked by Wall St. Rank hold ATV as of Q3 2016.

Virtu KCG Holdings reported no remaining Acorn International position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 25,249 Acorn International shares in Q3 2016, an estimated $134K.
Virtu KCG Holdings first reported a position in Acorn International in Q3 2014 and held it in 8 quarters.
Virtu KCG Holdings's Acorn International position peaked at $140K in Q4 2015.
4 funds tracked by Wall St. Rank held Acorn International as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.