Virtu KCG Holdings’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$241K	Buy	+20,470	New	+$262K	0.01%	1944
2016 Q4	–	Sell	-11,267	Closed	-$192K	–	3405
2016 Q3	$192K	Sell	11,267 -1,655	-13%	-$26.9K	﹤0.01%	2381
2016 Q2	$180K	Sell	12,922 -12,499	-49%	-$168K	﹤0.01%	2358
2016 Q1	$361K	Sell	25,421 -8,129	-24%	-$108K	0.01%	1514
2015 Q4	$464K	Buy	33,550 +19,896	+146%	+$312K	0.01%	1630
2015 Q3	$243K	Sell	13,654 -3,613	-21%	-$71K	﹤0.01%	2339
2015 Q2	$361K	Sell	17,267 -938	-5%	-$19.8K	0.01%	1823
2015 Q1	$360K	Buy	18,205 +7,721	+74%	+$171K	0.01%	1707
2014 Q4	$245K	Buy	+10,484	New	+$256K	﹤0.01%	2612
2014 Q3	–	Sell	-19,645	Closed	-$478K	–	3597
2014 Q2	$478K	Buy	+19,645	New	+$444K	0.01%	1995
2013 Q4	–	Sell	-36,377	Closed	-$892K	–	3799
2013 Q3	$892K	Buy	+36,377	New	+$835K	0.01%	1288

Other funds holding BRFS

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in BRF SA (BRFS) in Q2 2017: 20,470 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #1944 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRFS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in BRFS in Q3 2013 and has held it in 11 quarters since. The position peaked at $892K in Q3 2013. 118 funds tracked by Wall St. Rank hold BRFS as of Q2 2017.

Virtu KCG Holdings held 20,470 shares of BRF SA worth $241K as of Q2 2017.
BRF SA was a new Virtu KCG Holdings position in Q2 2017.
BRF SA made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1944 holding.
Virtu KCG Holdings first reported a position in BRF SA in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's BRF SA position peaked at $892K in Q3 2013.
118 funds tracked by Wall St. Rank held BRF SA as of Q2 2017.

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