Virtu KCG Holdings’s China Pharma Holdings CPHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8K	Buy	+65	New	+$7.35K	﹤0.01%	2788
2017 Q1	–	Sell	-55	Closed	-$7K	–	3198
2016 Q4	$7K	Buy	+55	New	+$5.85K	﹤0.01%	3310
2016 Q3	–	Sell	-74	Closed	-$9K	–	3105
2016 Q2	$9K	Buy	+74	New	+$8.31K	﹤0.01%	2853
2016 Q1	–	Sell	-40	Closed	-$3K	–	2906
2015 Q4	$3K	Buy	40 +17	+74%	+$1.65K	﹤0.01%	3421
2015 Q3	$2K	Sell	23 -20	-47%	-$2.42K	﹤0.01%	3272
2015 Q2	$8K	Buy	+43	New	+$7.39K	﹤0.01%	3241
2015 Q1	–	Sell	-40	Closed	-$6K	–	3239
2014 Q4	$6K	Buy	+40	New	+$5.88K	﹤0.01%	3671
2014 Q2	–	Sell	-28	Closed	-$7K	–	3697
2014 Q1	$7K	Buy	28 +4	+17%	+$1.1K	﹤0.01%	3464
2013 Q4	$4K	Sell	24 -24	-50%	-$4.04K	﹤0.01%	3750
2013 Q3	$7K	Buy	+48	New	+$5.55K	﹤0.01%	3650

Other funds holding CPHI

PAM

Pope Asset Management Memphis, Tennessee $162M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in China Pharma Holdings (CPHI) in Q2 2017: 65 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2788 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CPHI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CPHI in Q3 2013 and has held it in 10 quarters since. The position peaked at $9K in Q2 2016. 9 funds tracked by Wall St. Rank hold CPHI as of Q2 2017.

Virtu KCG Holdings held 65 shares of China Pharma Holdings worth $8K as of Q2 2017.
China Pharma Holdings was a new Virtu KCG Holdings position in Q2 2017.
China Pharma Holdings made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2788 holding.
Virtu KCG Holdings first reported a position in China Pharma Holdings in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's China Pharma Holdings position peaked at $9K in Q2 2016.
9 funds tracked by Wall St. Rank held China Pharma Holdings as of Q2 2017.

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