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
2014 Q3	–	Sell	-10,900	Closed	-$476K	–	3653
2014 Q2	$476K	Sell	10,900 -9,000	-45%	-$442K	0.01%	2006
2014 Q1	$947K	Sell	19,900 -9,200	-32%	-$435K	0.01%	1289
2013 Q4	$1.45M	Buy	29,100 +6,300	+28%	+$287K	0.02%	895
2013 Q3	$960K	Buy	+22,800	New	+$991K	0.01%	1205

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.