Virtu KCG Holdings’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$15K	Buy	+13,027	New	+$17.9K	﹤0.01%	2750
2017 Q1	–	Sell	-25,339	Closed	-$56K	–	4084
2016 Q4	$56K	Buy	25,339 +10,157	+67%	+$19.4K	﹤0.01%	3070
2016 Q3	$20K	Buy	15,182 +12,311	+429%	+$14.9K	﹤0.01%	2920
2016 Q2	$4K	Buy	+2,871	New	+$4.65K	﹤0.01%	2889
2015 Q4	–	Sell	-2,592	Closed	-$7K	–	4167
2015 Q3	$7K	Buy	+2,592	New	+$11.9K	﹤0.01%	3243
2015 Q1	–	Sell	-4,116	Closed	-$31K	–	4214
2014 Q4	$31K	Buy	+4,116	New	+$61.8K	﹤0.01%	3539
2014 Q1	–	Sell	-3,564	Closed	-$231K	–	4344
2013 Q4	$231K	Buy	+3,564	New	+$235K	﹤0.01%	2946

Other funds holding FCRE

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in FC Global Realty Incorporated Common Stock (FCRE) in Q2 2017: 13,027 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #2750 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FCRE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FCRE in Q4 2013 and has held it in 7 quarters since. The position peaked at $231K in Q4 2013. 19 funds tracked by Wall St. Rank hold FCRE as of Q2 2017.

Virtu KCG Holdings held 13,027 shares of FC Global Realty Incorporated Common Stock worth $15K as of Q2 2017.
FC Global Realty Incorporated Common Stock was a new Virtu KCG Holdings position in Q2 2017.
FC Global Realty Incorporated Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2750 holding.
Virtu KCG Holdings first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's FC Global Realty Incorporated Common Stock position peaked at $231K in Q4 2013.
19 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2017.

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