Virtu KCG Holdings’s Bitauto Holdings Limited BITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,982	Closed	-$988K	–	3962
2016 Q3	$988K	Buy	+33,982	New	+$929K	0.02%	718
2016 Q2	–	Sell	-11,091	Closed	-$275K	–	3478
2016 Q1	$275K	Buy	+11,091	New	+$244K	0.01%	1793
2015 Q4	–	Sell	-7,826	Closed	-$233K	–	4095
2015 Q3	$233K	Sell	7,826 -11,195	-59%	-$381K	﹤0.01%	2402
2015 Q2	$971K	Buy	19,021 +10,844	+133%	+$637K	0.02%	878
2015 Q1	$416K	Buy	+8,177	New	+$500K	0.01%	1552

Other funds holding BITA

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's BITA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Bitauto Holdings Limited (BITA) in Q4 2016, closing a stake of 33,982 shares — an estimated $988K sold.

Virtu KCG Holdings first reported a position in BITA in Q1 2015 and held it in 5 quarters. The position peaked at $988K in Q3 2016. 60 funds tracked by Wall St. Rank hold BITA as of Q4 2016.

Virtu KCG Holdings reported no remaining Bitauto Holdings Limited position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 33,982 Bitauto Holdings Limited shares in Q4 2016, an estimated $988K.
Virtu KCG Holdings first reported a position in Bitauto Holdings Limited in Q1 2015 and held it in 5 quarters.
Virtu KCG Holdings's Bitauto Holdings Limited position peaked at $988K in Q3 2016.
60 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.