Virtu KCG Holdings’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,841	Closed	-$418K	–	3785
2016 Q2	$418K	Buy	21,841 +4,435	+25%	+$82.4K	0.01%	1547
2016 Q1	$324K	Buy	17,406 +2,060	+13%	+$35.2K	0.01%	1623
2015 Q4	$286K	Buy	15,346 +539	+4%	+$10.7K	﹤0.01%	2225
2015 Q3	$275K	Buy	+14,807	New	+$303K	﹤0.01%	2191
2015 Q1	–	Sell	-45,127	Closed	-$985K	–	4308
2014 Q4	$985K	Sell	45,127 -53,234	-54%	-$1.22M	0.02%	966
2014 Q3	$2.28M	Buy	98,361 +85,743	+680%	+$2.12M	0.04%	398
2014 Q2	$300K	Sell	12,618 -34,257	-73%	-$787K	﹤0.01%	2563
2014 Q1	$1.04M	Buy	46,875 +18,136	+63%	+$397K	0.01%	1202
2013 Q4	$681K	Buy	+28,739	New	+$684K	0.01%	1600

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

Virtu KCG Holdings sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 21,841 shares — an estimated $418K sold.

Virtu KCG Holdings first reported a position in BIK in Q4 2013 and held it in 9 quarters. The position peaked at $2.28M in Q3 2014. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

Virtu KCG Holdings reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,841 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $418K.
Virtu KCG Holdings first reported a position in SPDR S&P BRIC 40 ETF in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's SPDR S&P BRIC 40 ETF position peaked at $2.28M in Q3 2014.
0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

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