Virtu KCG Holdings’s Eason Technology Ltd DXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$26K	Buy	+5	New	+$27.1K	﹤0.01%	2695
2015 Q1	–	Sell	-7	Closed	-$58K	–	3299
2014 Q4	$58K	Buy	+7	New	+$205K	﹤0.01%	3390
2014 Q2	–	Hold	0	–	-$14K	–	3734
2014 Q1	–	Hold	0	–	–	–	3453
2013 Q4	–	Hold	0	–	–	–	3659

Other funds holding DXF

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings opened a new position in Eason Technology Ltd (DXF) in Q2 2017: 5 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #2695 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DXF as recently as Q4 2014.

Virtu KCG Holdings first reported a position in DXF in Q4 2014 and has held it in 2 quarters since. The position peaked at $58K in Q4 2014. 5 funds tracked by Wall St. Rank hold DXF as of Q2 2017.

Virtu KCG Holdings held 5 shares of Eason Technology Ltd worth $26K as of Q2 2017.
Eason Technology Ltd was a new Virtu KCG Holdings position in Q2 2017.
Eason Technology Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2695 holding.
Virtu KCG Holdings first reported a position in Eason Technology Ltd in Q4 2014 and has held it in 2 quarters since.
Virtu KCG Holdings's Eason Technology Ltd position peaked at $58K in Q4 2014.
5 funds tracked by Wall St. Rank held Eason Technology Ltd as of Q2 2017.

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