Virtu KCG Holdings’s Dover Motorsports DVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$37K	Buy	17,393 +1,122	+7%	+$2.35K	﹤0.01%	2652
2017 Q1	$36K	Sell	16,271 -3,972	-20%	-$8.96K	﹤0.01%	2899
2016 Q4	$47K	Buy	20,243 +254	+1%	+$598	﹤0.01%	3102
2016 Q3	$49K	Sell	19,989 -1,922	-9%	-$4.32K	﹤0.01%	2788
2016 Q2	$48K	Sell	21,911 -1,289	-6%	-$2.91K	﹤0.01%	2687
2016 Q1	$53K	Buy	23,200 +3,801	+20%	+$8.39K	﹤0.01%	2453
2015 Q4	$45K	Sell	19,399 -19,256	-50%	-$43.3K	﹤0.01%	3182
2015 Q3	$88K	Sell	38,655 -6,871	-15%	-$15.8K	﹤0.01%	2863
2015 Q2	$101K	Buy	45,526 +3,769	+9%	+$8.77K	﹤0.01%	2910
2015 Q1	$99K	Buy	+41,757	New	+$104K	﹤0.01%	2656
2014 Q4	–	Sell	-11,279	Closed	-$26K	–	4365
2014 Q3	$26K	Buy	+11,279	New	+$29.9K	﹤0.01%	3445

Other funds holding DVD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Virtu KCG Holdings increased its Dover Motorsports (DVD) stake by 6.9% in Q2 2017, buying an estimated $2.35K and bringing the position to 17,393 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Virtu KCG Holdings first reported a position in DVD in Q3 2014 and has held it in 11 quarters since. The position peaked at $101K in Q2 2015. 33 funds tracked by Wall St. Rank hold DVD as of Q2 2017.

Virtu KCG Holdings held 17,393 shares of Dover Motorsports worth $37K as of Q2 2017.
Virtu KCG Holdings bought 1,122 Dover Motorsports shares in Q2 2017, an estimated $2.35K.
Dover Motorsports made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2652 holding.
Virtu KCG Holdings first reported a position in Dover Motorsports in Q3 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Dover Motorsports position peaked at $101K in Q2 2015.
33 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2017.

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