Virtu KCG Holdings’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$101K	Buy	+12,443	New	+$97.1K	﹤0.01%	2412
2017 Q1	–	Sell	-25,969	Closed	-$260K	–	3272
2016 Q4	$260K	Buy	25,969 +6,174	+31%	+$51.7K	0.01%	2264
2016 Q3	$124K	Buy	+19,795	New	+$113K	﹤0.01%	2567
2016 Q1	–	Sell	-13,539	Closed	-$65K	–	3037
2015 Q4	$65K	Buy	+13,539	New	+$82.1K	﹤0.01%	3107
2015 Q1	–	Sell	-22,846	Closed	-$170K	–	3328
2014 Q4	$170K	Buy	+22,846	New	+$192K	﹤0.01%	2980
2014 Q3	–	Sell	-15,712	Closed	-$172K	–	3691
2014 Q2	$172K	Buy	+15,712	New	+$180K	﹤0.01%	3129

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

NCM

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

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

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

Virtu KCG Holdings opened a new position in Evolution Petroleum (EPM) in Q2 2017: 12,443 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #2412 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EPM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EPM in Q2 2014 and has held it in 6 quarters since. The position peaked at $260K in Q4 2016. 99 funds tracked by Wall St. Rank hold EPM as of Q2 2017.

Virtu KCG Holdings held 12,443 shares of Evolution Petroleum worth $101K as of Q2 2017.
Evolution Petroleum was a new Virtu KCG Holdings position in Q2 2017.
Evolution Petroleum made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2412 holding.
Virtu KCG Holdings first reported a position in Evolution Petroleum in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Evolution Petroleum position peaked at $260K in Q4 2016.
99 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2017.

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