Virtu KCG Holdings’s CBAK Energy Technology Ltd CBAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,119	Closed	-$32K	–	3416
2016 Q3	$32K	Buy	+14,119	New	+$35.3K	﹤0.01%	2859
2015 Q1	–	Sell	-14,563	Closed	-$27K	–	3197
2014 Q4	$27K	Buy	+14,563	New	+$40.4K	﹤0.01%	3563
2014 Q2	–	Sell	-103,288	Closed	-$309K	–	3668
2014 Q1	$309K	Buy	+103,288	New	+$272K	﹤0.01%	2483

Other funds holding CBAT

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CBAK Energy Technology Ltd (CBAT) in Q4 2016, closing a stake of 14,119 shares — an estimated $32K sold.

Virtu KCG Holdings first reported a position in CBAT in Q1 2014 and held it in 3 quarters. The position peaked at $309K in Q1 2014. 6 funds tracked by Wall St. Rank hold CBAT as of Q4 2016.

Virtu KCG Holdings reported no remaining CBAK Energy Technology Ltd position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,119 CBAK Energy Technology Ltd shares in Q4 2016, an estimated $32K.
Virtu KCG Holdings first reported a position in CBAK Energy Technology Ltd in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's CBAK Energy Technology Ltd position peaked at $309K in Q1 2014.
6 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q4 2016.

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