VKH
CHEP

Virtu KCG Holdings’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Virtu KCG Holdings’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$389K Buy
+14,910
New +$380K 0.01% 1379
2017
Q1 		– Sell
-37,647
Closed -$1.03M – 3985
2016
Q4 		$1.03M Buy
+37,647
New +$956K 0.03% 746
2016
Q3 		– Sell
-38,143
Closed -$877K – 3628
2016
Q2 		$877K Buy
38,143
+19,784
+108% +$485K 0.02% 868
2016
Q1 		$468K Buy
18,359
+8,931
+95% +$221K 0.01% 1261
2015
Q4 		$228K Buy
+9,428
New +$232K ﹤0.01% 2533
2015
Q2 		– Sell
-31,152
Closed -$796K – 3932
2015
Q1 		$796K Buy
31,152
+6,629
+27% +$174K 0.02% 936
2014
Q4 		$663K Sell
24,523
-1,791
-7% -$49K 0.01% 1359
2014
Q3 		$733K Sell
26,314
-16,966
-39% -$481K 0.01% 1286
2014
Q2 		$1.22M Buy
43,280
+28,436
+192% +$811K 0.02% 981
2014
Q1 		$408K Sell
14,844
-8,545
-37% -$230K 0.01% 2191
2013
Q4 		$644K Buy
23,389
+12,484
+114% +$337K 0.01% 1664
2013
Q3 		$284K Buy
+10,905
New +$288K ﹤0.01% 2682

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

Virtu KCG Holdings opened a new position in AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q2 2017: 14,910 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CHEP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CHEP in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold CHEP as of Q2 2017.

  • Virtu KCG Holdings held 14,910 shares of AGFiQ U.S. Market Neutral Value Fund worth $389K as of Q2 2017.
  • AGFiQ U.S. Market Neutral Value Fund was a new Virtu KCG Holdings position in Q2 2017.
  • AGFiQ U.S. Market Neutral Value Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1379 holding.
  • Virtu KCG Holdings first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's AGFiQ U.S. Market Neutral Value Fund position peaked at $1.22M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q2 2017.

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