Virtu KCG Holdings’s Big Sky Industrial BSIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8K	Buy	+1,169	New	+$9.73K	﹤0.01%	2790
2017 Q1	–	Sell	-6,112	Closed	-$78K	–	3760
2016 Q4	$78K	Buy	+6,112	New	+$97.4K	﹤0.01%	2995
2016 Q1	–	Sell	-648	Closed	-$6K	–	3690
2015 Q4	$6K	Buy	+648	New	+$12.3K	﹤0.01%	3399
2015 Q3	–	Sell	-582	Closed	-$18K	–	3826
2015 Q2	$18K	Sell	582 -571	-50%	-$35.7K	﹤0.01%	3198
2015 Q1	$78K	Buy	1,153 +416	+56%	+$33.5K	﹤0.01%	2713
2014 Q4	$65K	Buy	737 +463	+169%	+$58.3K	﹤0.01%	3362
2014 Q3	$52K	Buy	274 +2	+0.7%	+$475	﹤0.01%	3337
2014 Q2	$71K	Buy	272 +71	+35%	+$18K	﹤0.01%	3366
2014 Q1	$57K	Buy	+201	New	+$47.2K	﹤0.01%	3312

Other funds holding BSIN

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

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

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

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Big Sky Industrial (BSIN) in Q2 2017: 1,169 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2790 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BSIN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BSIN in Q1 2014 and has held it in 9 quarters since. The position peaked at $78K in Q4 2016. 20 funds tracked by Wall St. Rank hold BSIN as of Q2 2017.

Virtu KCG Holdings held 1,169 shares of Big Sky Industrial worth $8K as of Q2 2017.
Big Sky Industrial was a new Virtu KCG Holdings position in Q2 2017.
Big Sky Industrial made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2790 holding.
Virtu KCG Holdings first reported a position in Big Sky Industrial in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Big Sky Industrial position peaked at $78K in Q4 2016.
20 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2017.

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