Virtu KCG Holdings’s DGSE Companies, Inc. DGSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$20K	Buy	+12,067	New	+$19.6K	﹤0.01%	2724
2015 Q2	–	Sell	-30,415	Closed	-$45K	–	4181
2015 Q1	$45K	Buy	+30,415	New	+$44.6K	﹤0.01%	2850

Other funds holding DGSE

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings opened a new position in DGSE Companies, Inc. (DGSE) in Q2 2017: 12,067 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2724 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DGSE as recently as Q1 2015.

Virtu KCG Holdings first reported a position in DGSE in Q1 2015 and has held it in 2 quarters since. The position peaked at $45K in Q1 2015. 7 funds tracked by Wall St. Rank hold DGSE as of Q2 2017.

Virtu KCG Holdings held 12,067 shares of DGSE Companies, Inc. worth $20K as of Q2 2017.
DGSE Companies, Inc. was a new Virtu KCG Holdings position in Q2 2017.
DGSE Companies, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2724 holding.
Virtu KCG Holdings first reported a position in DGSE Companies, Inc. in Q1 2015 and has held it in 2 quarters since.
Virtu KCG Holdings's DGSE Companies, Inc. position peaked at $45K in Q1 2015.
7 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q2 2017.

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