VKH
ESNC

Virtu KCG Holdings’s EnSync Inc ESNC Stock Holding History

Virtu KCG Holdings’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,306
Closed -$18K – 3965
2017
Q1 		$18K Sell
29,306
-199,083
-87% -$124K ﹤0.01% 2989
2016
Q4 		$165K Buy
+228,389
New +$208K ﹤0.01% 2695
2016
Q2 		– Sell
-39,002
Closed -$11K – 3699
2016
Q1 		$11K Buy
39,002
+20,511
+111% +$6.66K ﹤0.01% 2654
2015
Q4 		$7K Sell
18,491
-44,075
-70% -$20.7K ﹤0.01% 3396
2015
Q3 		$35K Buy
+62,566
New +$43.3K ﹤0.01% 3074
2015
Q1 		– Sell
-28,703
Closed -$15K – 4518
2014
Q4 		$15K Sell
28,703
-42,025
-59% -$26.9K ﹤0.01% 3635
2014
Q3 		$40K Buy
70,728
+15,506
+28% +$20K ﹤0.01% 3395
2014
Q2 		$89K Buy
+55,222
New +$89.3K ﹤0.01% 3325

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of EnSync Inc (ESNC) in Q2 2017, closing a stake of 29,306 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in ESNC in Q2 2014 and held it in 8 quarters. The position peaked at $165K in Q4 2016. 19 funds tracked by Wall St. Rank hold ESNC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining EnSync Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,306 EnSync Inc shares in Q2 2017, an estimated $18K.
  • Virtu KCG Holdings first reported a position in EnSync Inc in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's EnSync Inc position peaked at $165K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2017.

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