VKH
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Virtu KCG Holdings’s EXL Service EXLS Stock Holding History

Virtu KCG Holdings’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,330
Closed -$412K – 3510
2016
Q3 		$412K Buy
+41,330
New +$420K 0.01% 1572
2016
Q2 		– Sell
-55,085
Closed -$571K – 3044
2016
Q1 		$571K Buy
55,085
+31,255
+131% +$287K 0.02% 1051
2015
Q4 		$214K Buy
+23,830
New +$208K ﹤0.01% 2619

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's EXLS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of EXL Service (EXLS) in Q4 2016, closing a stake of 41,330 shares — an estimated $412K sold.

Virtu KCG Holdings first reported a position in EXLS in Q4 2015 and held it in 3 quarters. The position peaked at $571K in Q1 2016. 172 funds tracked by Wall St. Rank hold EXLS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining EXL Service position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,330 EXL Service shares in Q4 2016, an estimated $412K.
  • Virtu KCG Holdings first reported a position in EXL Service in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's EXL Service position peaked at $571K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held EXL Service as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.