Virtu KCG Holdings’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,967	Closed	-$548K	–	3916
2017 Q1	$548K	Buy	+6,967	New	+$536K	0.02%	1281
2016 Q4	–	Sell	-6,544	Closed	-$356K	–	4084
2016 Q3	$356K	Buy	+6,544	New	+$391K	0.01%	1738
2016 Q2	–	Sell	-5,595	Closed	-$362K	–	3588
2016 Q1	$362K	Buy	+5,595	New	+$320K	0.01%	1513
2015 Q4	–	Sell	-4,949	Closed	-$338K	–	4210
2015 Q3	$338K	Buy	+4,949	New	+$382K	0.01%	1939

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 6,967 shares — an estimated $548K sold.

Virtu KCG Holdings first reported a position in CEB in Q3 2015 and held it in 4 quarters. The position peaked at $548K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Virtu KCG Holdings reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,967 CEB Inc. shares in Q2 2017, an estimated $548K.
Virtu KCG Holdings first reported a position in CEB Inc. in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's CEB Inc. position peaked at $548K in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

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