VKH
CHRN

Virtu KCG Holdings’s ChronoScale Holdings CHRN Stock Holding History

Virtu KCG Holdings’s Portfolio CHRN Stock Details CHRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$63K Buy
121
+40
+49% +$19.6K ﹤0.01% 2533
2017
Q1 		$75K Sell
81
-23
-22% -$19.6K ﹤0.01% 2756
2016
Q4 		$93K Sell
104
-72
-41% -$75.5K ﹤0.01% 2937
2016
Q3 		$186K Buy
+176
New +$156K ﹤0.01% 2401

Other funds holding CHRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Virtu KCG Holdings increased its ChronoScale Holdings (CHRN) stake by 49% in Q2 2017, buying an estimated $19.6K and bringing the position to 121 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Virtu KCG Holdings first reported a position in CHRN in Q3 2016 and has held it in 4 quarters since. The position peaked at $186K in Q3 2016. 33 funds tracked by Wall St. Rank hold CHRN as of Q2 2017.

  • Virtu KCG Holdings held 121 shares of ChronoScale Holdings worth $63K as of Q2 2017.
  • Virtu KCG Holdings bought 40 ChronoScale Holdings shares in Q2 2017, an estimated $19.6K.
  • ChronoScale Holdings made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2533 holding.
  • Virtu KCG Holdings first reported a position in ChronoScale Holdings in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's ChronoScale Holdings position peaked at $186K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2017.

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