Virtu KCG Holdings’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.33M	Sell	16,550 -3,484	-17%	-$430K	0.06%	194
2017 Q1	$2.16M	Buy	20,034 +14,846	+286%	+$1.51M	0.06%	239
2016 Q4	$456K	Sell	5,188 -7,892	-60%	-$760K	0.01%	1605
2016 Q3	$1.38M	Buy	13,080 +8,314	+174%	+$771K	0.03%	489
2016 Q2	$379K	Sell	4,766 -2,619	-35%	-$205K	0.01%	1636
2016 Q1	$584K	Sell	7,385 -51,225	-87%	-$3.61M	0.02%	1028
2015 Q4	$4.76M	Buy	58,610 +4,065	+7%	+$319K	0.08%	152
2015 Q3	$3.22M	Sell	54,545 -71,709	-57%	-$5.21M	0.05%	236
2015 Q2	$10.4M	Buy	126,254 +22,261	+21%	+$1.91M	0.19%	47
2015 Q1	$8.66M	Buy	103,993 +98,596	+1,827%	+$8.9M	0.18%	56
2014 Q4	$561K	Sell	5,397 -6,033	-53%	-$619K	0.01%	1549
2014 Q3	$1.02M	Buy	+11,430	New	+$1.03M	0.02%	944

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Alibaba (BABA) stake by 17% in Q2 2017, selling an estimated $430K and leaving 16,550 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #194.

Virtu KCG Holdings first reported a position in BABA in Q3 2014 and has held it in 12 quarters since. The position peaked at $10.4M in Q2 2015. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

Virtu KCG Holdings held 16,550 shares of Alibaba worth $2.33M as of Q2 2017.
Virtu KCG Holdings sold 3,484 Alibaba shares in Q2 2017, an estimated $430K.
Alibaba made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #194 holding.
Virtu KCG Holdings first reported a position in Alibaba in Q3 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Alibaba position peaked at $10.4M in Q2 2015.
977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

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