Virtu KCG Holdings’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,321	Closed	-$16K	–	4420
2014 Q4	$16K	Buy	+10,321	New	+$16.3K	﹤0.01%	3629
2014 Q1	–	Sell	-18,416	Closed	-$30K	–	4493
2013 Q4	$30K	Buy	+18,416	New	+$29K	﹤0.01%	3683

Other funds holding EDS

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings's EDS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of EXCEED COMPANY LTD ORD SHS (EDS) in Q1 2015, closing a stake of 10,321 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in EDS in Q4 2013 and held it in 2 quarters. The position peaked at $30K in Q4 2013. 8 funds tracked by Wall St. Rank hold EDS as of Q1 2015.

Virtu KCG Holdings reported no remaining EXCEED COMPANY LTD ORD SHS position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,321 EXCEED COMPANY LTD ORD SHS shares in Q1 2015, an estimated $16K.
Virtu KCG Holdings first reported a position in EXCEED COMPANY LTD ORD SHS in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's EXCEED COMPANY LTD ORD SHS position peaked at $30K in Q4 2013.
8 funds tracked by Wall St. Rank held EXCEED COMPANY LTD ORD SHS as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.