VKH
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Virtu KCG Holdings’s Cinemark Holdings CNK Stock Holding History

Virtu KCG Holdings’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,120
Closed -$925K – 3192
2016
Q4 		$925K Buy
24,120
+14,409
+148% +$573K 0.03% 839
2016
Q3 		$372K Buy
+9,711
New +$368K 0.01% 1690
2015
Q4 		– Sell
-9,068
Closed -$295K – 3528
2015
Q3 		$295K Sell
9,068
-14,371
-61% -$535K 0.01% 2100
2015
Q2 		$942K Buy
+23,439
New +$976K 0.04% 904
2015
Q1 		– Sell
-25,748
Closed -$916K – 3229
2014
Q4 		$916K Buy
+25,748
New +$893K 0.04% 1027
2013
Q4 		– Sell
-6,672
Closed -$212K – 3828
2013
Q3 		$212K Buy
+6,672
New +$201K ﹤0.01% 3041

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Wells Fargo
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Mawer Investment Management
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Jennison Associates
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State Street
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Kayne Anderson Rudnick Investment Management
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