Virtu KCG Holdings’s DSS Inc DSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$33K	Buy	+77	New	+$42.5K	﹤0.01%	2666
2016 Q3	–	Sell	-14	Closed	-$6K	–	3134
2016 Q2	$6K	Buy	14 +8	+133%	+$3.57K	﹤0.01%	2871
2016 Q1	$3K	Sell	6 -49	-89%	-$17.6K	﹤0.01%	2693
2015 Q4	$21K	Buy	55 +49	+817%	+$23.1K	﹤0.01%	3307
2015 Q3	$2K	Buy	+6	New	+$2.75K	﹤0.01%	3273
2015 Q2	–	Sell	-16	Closed	-$12K	–	3394
2015 Q1	$12K	Sell	16 -20	-56%	-$17.2K	﹤0.01%	2998
2014 Q4	$36K	Buy	36 +10	+38%	+$13.3K	﹤0.01%	3503
2014 Q3	$50K	Buy	+26	New	+$70.5K	﹤0.01%	3345
2014 Q2	–	Sell	-5	Closed	-$15K	–	3728
2014 Q1	$15K	Sell	5 -10	-67%	-$36.8K	﹤0.01%	3450
2013 Q4	$69K	Sell	15 -16	-52%	-$51.4K	﹤0.01%	3537
2013 Q3	$79K	Buy	+31	New	+$103K	﹤0.01%	3421

Other funds holding DSS

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in DSS Inc (DSS) in Q2 2017: 77 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #2666 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DSS as recently as Q2 2016.

Virtu KCG Holdings first reported a position in DSS in Q3 2013 and has held it in 11 quarters since. The position peaked at $79K in Q3 2013. 19 funds tracked by Wall St. Rank hold DSS as of Q2 2017.

Virtu KCG Holdings held 77 shares of DSS Inc worth $33K as of Q2 2017.
DSS Inc was a new Virtu KCG Holdings position in Q2 2017.
DSS Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2666 holding.
Virtu KCG Holdings first reported a position in DSS Inc in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's DSS Inc position peaked at $79K in Q3 2013.
19 funds tracked by Wall St. Rank held DSS Inc as of Q2 2017.

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