Virtu KCG Holdings’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,315	Closed	-$499K	–	3893
2015 Q1	$499K	Sell	16,315 -7,515	-32%	-$215K	0.01%	1376
2014 Q4	$576K	Buy	23,830 +7,816	+49%	+$213K	0.01%	1520
2014 Q3	$450K	Sell	16,014 -10,373	-39%	-$245K	0.01%	1821
2014 Q2	$673K	Buy	26,387 +5,465	+26%	+$120K	0.01%	1612
2014 Q1	$383K	Buy	20,922 +4,187	+25%	+$60K	﹤0.01%	2258
2013 Q4	$243K	Sell	16,735 -793	-5%	-$9.58K	﹤0.01%	2883
2013 Q3	$167K	Buy	+17,528	New	+$173K	﹤0.01%	3194

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's FNHC Position: Q2 2015 in Review

Virtu KCG Holdings sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 16,315 shares — an estimated $499K sold.

Virtu KCG Holdings first reported a position in FNHC in Q3 2013 and held it in 7 quarters. The position peaked at $673K in Q2 2014. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

Virtu KCG Holdings reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,315 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $499K.
Virtu KCG Holdings first reported a position in FedNat Holding Company Common Stock in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's FedNat Holding Company Common Stock position peaked at $673K in Q2 2014.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.