Virtu KCG Holdings’s Cheetah Mobile CMCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Sell	4,883 -7,354	-60%	-$406K	0.01%	1832
2017 Q1	$657K	Buy	+12,237	New	+$635K	0.02%	1089
2016 Q4	–	Sell	-7,196	Closed	-$448K	–	3436
2016 Q3	$448K	Sell	7,196 -8,637	-55%	-$499K	0.01%	1491
2016 Q2	$752K	Buy	+15,833	New	+$1.04M	0.02%	978
2015 Q1	–	Sell	-3,061	Closed	-$231K	–	3223
2014 Q4	$231K	Sell	3,061 -807	-21%	-$70K	﹤0.01%	2704
2014 Q3	$353K	Buy	+3,868	New	+$451K	0.01%	2122

Other funds holding CMCM

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Cheetah Mobile (CMCM) stake by 60% in Q2 2017, selling an estimated $406K and leaving 4,883 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1832.

Virtu KCG Holdings first reported a position in CMCM in Q3 2014 and has held it in 6 quarters since. The position peaked at $752K in Q2 2016. 58 funds tracked by Wall St. Rank hold CMCM as of Q2 2017.

Virtu KCG Holdings held 4,883 shares of Cheetah Mobile worth $263K as of Q2 2017.
Virtu KCG Holdings sold 7,354 Cheetah Mobile shares in Q2 2017, an estimated $406K.
Cheetah Mobile made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1832 holding.
Virtu KCG Holdings first reported a position in Cheetah Mobile in Q3 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Cheetah Mobile position peaked at $752K in Q2 2016.
58 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2017.

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