Virtu KCG Holdings’s DarkHorse Technologies Inc. Common Shares DRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$167K	Buy	62 +52	+520%	+$127K	﹤0.01%	2241
2017 Q1	$29K	Buy	10 +9	+900%	+$37.6K	﹤0.01%	2927
2016 Q4	$6K	Sell	1 -12	-92%	-$88.3K	﹤0.01%	3320
2016 Q3	$82K	Buy	13 +12	+1,200%	+$121K	﹤0.01%	2683
2016 Q2	$14K	Hold	1	–	–	﹤0.01%	2828
2016 Q1	$13K	Sell	1 -1	-50%	-$19.6K	﹤0.01%	2631
2015 Q4	$39K	Sell	2 -1	-33%	-$30.5K	﹤0.01%	3200
2015 Q3	$94K	Buy	+3	New	+$159K	﹤0.01%	2844
2015 Q2	–	Sell	-4	Closed	-$229K	–	3298
2015 Q1	$229K	Buy	+4	New	+$267K	﹤0.01%	2232

Other funds holding DRK

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings increased its DarkHorse Technologies Inc. Common Shares (DRK) stake by 520% in Q2 2017, buying an estimated $127K and bringing the position to 62 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Virtu KCG Holdings first reported a position in DRK in Q1 2015 and has held it in 9 quarters since. The position peaked at $229K in Q1 2015. 17 funds tracked by Wall St. Rank hold DRK as of Q2 2017.

Virtu KCG Holdings held 62 shares of DarkHorse Technologies Inc. Common Shares worth $167K as of Q2 2017.
Virtu KCG Holdings bought 52 DarkHorse Technologies Inc. Common Shares shares in Q2 2017, an estimated $127K.
DarkHorse Technologies Inc. Common Shares made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2241 holding.
Virtu KCG Holdings first reported a position in DarkHorse Technologies Inc. Common Shares in Q1 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's DarkHorse Technologies Inc. Common Shares position peaked at $229K in Q1 2015.
17 funds tracked by Wall St. Rank held DarkHorse Technologies Inc. Common Shares as of Q2 2017.

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