Virtu KCG Holdings’s DHI Group DHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$56K	Sell	19,732 -31,393	-61%	-$103K	﹤0.01%	2562
2017 Q1	$202K	Buy	+51,125	New	+$264K	0.01%	2406
2016 Q3	–	Sell	-18,457	Closed	-$115K	–	3127
2016 Q2	$115K	Buy	+18,457	New	+$132K	﹤0.01%	2505
2016 Q1	–	Sell	-14,132	Closed	-$130K	–	2960
2015 Q4	$130K	Buy	+14,132	New	+$126K	﹤0.01%	2913
2015 Q1	–	Sell	-12,050	Closed	-$121K	–	3285
2014 Q4	$121K	Buy	+12,050	New	+$118K	﹤0.01%	3137
2014 Q1	–	Sell	-30,062	Closed	-$218K	–	3607
2013 Q4	$218K	Buy	+30,062	New	+$230K	﹤0.01%	3012

Other funds holding DHX

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Virtu KCG Holdings reduced its DHI Group (DHX) stake by 61% in Q2 2017, selling an estimated $103K and leaving 19,732 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Virtu KCG Holdings first reported a position in DHX in Q4 2013 and has held it in 6 quarters since. The position peaked at $218K in Q4 2013. 139 funds tracked by Wall St. Rank hold DHX as of Q2 2017.

Virtu KCG Holdings held 19,732 shares of DHI Group worth $56K as of Q2 2017.
Virtu KCG Holdings sold 31,393 DHI Group shares in Q2 2017, an estimated $103K.
DHI Group made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2562 holding.
Virtu KCG Holdings first reported a position in DHI Group in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's DHI Group position peaked at $218K in Q4 2013.
139 funds tracked by Wall St. Rank held DHI Group as of Q2 2017.

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