Virtu KCG Holdings’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$393K	Sell	14,315 -11,105	-44%	-$296K	0.01%	1365
2017 Q1	$720K	Buy	25,420 +1,309	+5%	+$38.2K	0.02%	1012
2016 Q4	$790K	Sell	24,111 -19,615	-45%	-$544K	0.02%	984
2016 Q3	$1.07M	Sell	43,726 -27,647	-39%	-$695K	0.03%	653
2016 Q2	$1.7M	Buy	71,373 +34,957	+96%	+$1.04M	0.04%	425
2016 Q1	$1.29M	Sell	36,416 -3,824	-10%	-$132K	0.04%	453
2015 Q4	$1.6M	Buy	+40,240	New	+$1.9M	0.03%	526
2015 Q3	–	Sell	-4,809	Closed	-$205K	–	3425
2015 Q2	$205K	Sell	4,809 -43,532	-90%	-$1.76M	﹤0.01%	2560
2015 Q1	$1.95M	Buy	48,341 +25,788	+114%	+$989K	0.04%	390
2014 Q4	$845K	Buy	22,553 +5,017	+29%	+$209K	0.01%	1108
2014 Q3	$766K	Sell	17,536 -22,660	-56%	-$1.06M	0.01%	1225
2014 Q2	$1.76M	Buy	40,196 +25,683	+177%	+$1.26M	0.03%	630
2014 Q1	$691K	Buy	14,513 +7,295	+101%	+$345K	0.01%	1597
2013 Q4	$359K	Sell	7,218 -6,463	-47%	-$295K	﹤0.01%	2353
2013 Q3	$576K	Buy	+13,681	New	+$594K	0.01%	1826

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings reduced its HF Sinclair (DINO) stake by 44% in Q2 2017, selling an estimated $296K and leaving 14,315 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1365.

Virtu KCG Holdings first reported a position in DINO in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q1 2015. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

Virtu KCG Holdings held 14,315 shares of HF Sinclair worth $393K as of Q2 2017.
Virtu KCG Holdings sold 11,105 HF Sinclair shares in Q2 2017, an estimated $296K.
HF Sinclair made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1365 holding.
Virtu KCG Holdings first reported a position in HF Sinclair in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's HF Sinclair position peaked at $1.95M in Q1 2015.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

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