Virtu KCG Holdings’s DryShips Inc. Common Stock DRYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$175K	Buy	19,673 +19,570	+19,000%	+$4.88M	﹤0.01%	2224
2017 Q1	$166K	Buy	103 +98	+1,960%	+$574K	﹤0.01%	2517
2016 Q4	$135K	Buy	+5	New	+$286K	﹤0.01%	2798
2016 Q2	–	Hold	0	–	-$29K	–	3609
2016 Q1	–	Hold	0	–	–	–	2551
2015 Q4	–	Hold	0	–	–	–	3208
2015 Q3	–	Hold	0	–	–	–	2723
2015 Q2	–	Hold	0	–	–	–	2973
2015 Q1	–	Hold	0	–	–	–	3012
2014 Q4	–	Hold	0	–	–	–	2603
2014 Q3	–	Hold	0	–	–	–	2004
2014 Q2	–	Hold	0	–	–	–	1460
2014 Q1	–	Hold	0	–	–	–	1106
2013 Q4	–	Hold	0	–	–	–	2109
2013 Q3	–	Hold	0	–	–	–	2843

Other funds holding DRYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its DryShips Inc. Common Stock (DRYS) stake by 19,000% in Q2 2017, buying an estimated $4.88M and bringing the position to 19,673 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Virtu KCG Holdings first reported a position in DRYS in Q4 2016 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold DRYS as of Q2 2017.

Virtu KCG Holdings held 19,673 shares of DryShips Inc. Common Stock worth $175K as of Q2 2017.
Virtu KCG Holdings bought 19,570 DryShips Inc. Common Stock shares in Q2 2017, an estimated $4.88M.
DryShips Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2224 holding.
Virtu KCG Holdings first reported a position in DryShips Inc. Common Stock in Q4 2016 and has held it in 3 quarters since.
25 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q2 2017.

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