Virtu KCG Holdings’s Euroseas ESEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$37K	Sell	4,498 -9,292	-67%	-$79.8K	﹤0.01%	2651
2017 Q1	$129K	Sell	13,790 -8,090	-37%	-$83.5K	﹤0.01%	2597
2016 Q4	$241K	Buy	+21,880	New	+$279K	0.01%	2360
2015 Q2	–	Sell	-3,121	Closed	-$145K	–	3427
2015 Q1	$145K	Buy	+3,121	New	+$150K	﹤0.01%	2541
2014 Q2	–	Sell	-1,032	Closed	-$84K	–	3768
2014 Q1	$84K	Buy	1,032 +624	+153%	+$54.1K	﹤0.01%	3247
2013 Q4	$39K	Sell	408 -949	-70%	-$79.1K	﹤0.01%	3643
2013 Q3	$132K	Buy	+1,357	New	+$108K	﹤0.01%	3290

Other funds holding ESEA

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Euroseas (ESEA) stake by 67% in Q2 2017, selling an estimated $79.8K and leaving 4,498 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Virtu KCG Holdings first reported a position in ESEA in Q3 2013 and has held it in 7 quarters since. The position peaked at $241K in Q4 2016. 15 funds tracked by Wall St. Rank hold ESEA as of Q2 2017.

Virtu KCG Holdings held 4,498 shares of Euroseas worth $37K as of Q2 2017.
Virtu KCG Holdings sold 9,292 Euroseas shares in Q2 2017, an estimated $79.8K.
Euroseas made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2651 holding.
Virtu KCG Holdings first reported a position in Euroseas in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Euroseas position peaked at $241K in Q4 2016.
15 funds tracked by Wall St. Rank held Euroseas as of Q2 2017.

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