VKH
EXK

Virtu KCG Holdings’s Endeavour Silver EXK Stock Holding History

Virtu KCG Holdings’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$80K Sell
26,141
-28,410
-52% -$87.8K ﹤0.01% 2476
2017
Q1 		$173K Sell
54,551
-25,168
-32% -$98.5K ﹤0.01% 2499
2016
Q4 		$281K Buy
79,719
+65,406
+457% +$264K 0.01% 2179
2016
Q3 		$73K Sell
14,313
-97,513
-87% -$487K ﹤0.01% 2717
2016
Q2 		$440K Sell
111,826
-103,079
-48% -$358K 0.01% 1489
2016
Q1 		$529K Buy
214,905
+124,932
+139% +$219K 0.01% 1134
2015
Q4 		$128K Buy
89,973
+65,534
+268% +$102K ﹤0.01% 2916
2015
Q3 		$38K Buy
24,439
+5,925
+32% +$9.44K ﹤0.01% 3059
2015
Q2 		$37K Sell
18,514
-11,395
-38% -$23.4K ﹤0.01% 3115
2015
Q1 		$57K Sell
29,909
-104,802
-78% -$245K ﹤0.01% 2803
2014
Q4 		$291K Buy
+134,711
New +$415K ﹤0.01% 2377
2014
Q3 		– Sell
-46,343
Closed -$253K – 3707
2014
Q2 		$253K Buy
46,343
+19,762
+74% +$88.2K ﹤0.01% 2769
2014
Q1 		$115K Sell
26,581
-15,592
-37% -$73.6K ﹤0.01% 3170
2013
Q4 		$153K Sell
42,173
-27,570
-40% -$107K ﹤0.01% 3270
2013
Q3 		$300K Buy
+69,743
New +$297K ﹤0.01% 2622

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Endeavour Silver (EXK) stake by 52% in Q2 2017, selling an estimated $87.8K and leaving 26,141 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Virtu KCG Holdings first reported a position in EXK in Q3 2013 and has held it in 15 quarters since. The position peaked at $529K in Q1 2016. 73 funds tracked by Wall St. Rank hold EXK as of Q2 2017.

  • Virtu KCG Holdings held 26,141 shares of Endeavour Silver worth $80K as of Q2 2017.
  • Virtu KCG Holdings sold 28,410 Endeavour Silver shares in Q2 2017, an estimated $87.8K.
  • Endeavour Silver made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2476 holding.
  • Virtu KCG Holdings first reported a position in Endeavour Silver in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Endeavour Silver position peaked at $529K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2017.

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