VKH
BONA

Virtu KCG Holdings’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Virtu KCG Holdings’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,127
Closed -$124K – 4180
2015
Q2 		$124K Sell
10,127
-9,406
-48% -$103K ﹤0.01% 2834
2015
Q1 		$145K Buy
+19,533
New +$136K ﹤0.01% 2543
2014
Q4 		– Sell
-31,244
Closed -$188K – 4525
2014
Q3 		$188K Buy
31,244
+11,902
+62% +$81.3K ﹤0.01% 2947
2014
Q2 		$120K Buy
19,342
+1,957
+11% +$11.9K ﹤0.01% 3253
2014
Q1 		$109K Sell
17,385
-6,169
-26% -$40.3K ﹤0.01% 3194
2013
Q4 		$135K Buy
+23,554
New +$138K ﹤0.01% 3332

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Virtu KCG Holdings's BONA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q3 2015, closing a stake of 10,127 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in BONA in Q4 2013 and held it in 6 quarters. The position peaked at $188K in Q3 2014. 42 funds tracked by Wall St. Rank hold BONA as of Q3 2015.

  • Virtu KCG Holdings reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,127 BONA FILM GROUP LTD SPONSORED ADS shares in Q3 2015, an estimated $124K.
  • Virtu KCG Holdings first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's BONA FILM GROUP LTD SPONSORED ADS position peaked at $188K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.