Virtu KCG Holdings’s China New Borun Corporation BORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$33K	Sell	24,221 -17,317	-42%	-$21.6K	﹤0.01%	2667
2017 Q1	$49K	Buy	41,538 +28,369	+215%	+$35.2K	﹤0.01%	2850
2016 Q4	$18K	Buy	+13,169	New	+$18.3K	﹤0.01%	3245
2016 Q2	–	Sell	-12,272	Closed	-$17K	–	3510
2016 Q1	$17K	Buy	+12,272	New	+$19.6K	﹤0.01%	2617
2015 Q3	–	Sell	-25,111	Closed	-$30K	–	4038
2015 Q2	$30K	Buy	25,111 +13,208	+111%	+$16.9K	﹤0.01%	3149
2015 Q1	$13K	Sell	11,903 -5,133	-30%	-$6.14K	﹤0.01%	2996
2014 Q4	$22K	Sell	17,036 -26,794	-61%	-$41.2K	﹤0.01%	3591
2014 Q3	$78K	Buy	+43,830	New	+$109K	﹤0.01%	3246
2014 Q1	–	Sell	-42,116	Closed	-$105K	–	4311
2013 Q4	$105K	Buy	+42,116	New	+$83.7K	﹤0.01%	3420

Other funds holding BORN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings reduced its China New Borun Corporation (BORN) stake by 42% in Q2 2017, selling an estimated $21.6K and leaving 24,221 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Virtu KCG Holdings first reported a position in BORN in Q4 2013 and has held it in 9 quarters since. The position peaked at $105K in Q4 2013. 10 funds tracked by Wall St. Rank hold BORN as of Q2 2017.

Virtu KCG Holdings held 24,221 shares of China New Borun Corporation worth $33K as of Q2 2017.
Virtu KCG Holdings sold 17,317 China New Borun Corporation shares in Q2 2017, an estimated $21.6K.
China New Borun Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2667 holding.
Virtu KCG Holdings first reported a position in China New Borun Corporation in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's China New Borun Corporation position peaked at $105K in Q4 2013.
10 funds tracked by Wall St. Rank held China New Borun Corporation as of Q2 2017.

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