VKH
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Virtu KCG Holdings’s Flexible Solutions FSI Stock Holding History

Virtu KCG Holdings’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,123
Closed -$47K – 3328
2016
Q4 		$47K Buy
35,123
+11,860
+51% +$19.6K ﹤0.01% 3099
2016
Q3 		$52K Buy
+23,263
New +$42.2K ﹤0.01% 2773
2015
Q3 		– Sell
-122,517
Closed -$251K – 3492
2015
Q2 		$251K Buy
+122,517
New +$224K ﹤0.01% 2298
2015
Q1 		– Sell
-16,878
Closed -$19K – 3377
2014
Q4 		$19K Sell
16,878
-16,116
-49% -$18K ﹤0.01% 3605
2014
Q3 		$42K Buy
+32,994
New +$42.4K ﹤0.01% 3378

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu KCG Holdings's FSI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Flexible Solutions (FSI) in Q1 2017, closing a stake of 35,123 shares — an estimated $47K sold.

Virtu KCG Holdings first reported a position in FSI in Q3 2014 and held it in 5 quarters. The position peaked at $251K in Q2 2015. 14 funds tracked by Wall St. Rank hold FSI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Flexible Solutions position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,123 Flexible Solutions shares in Q1 2017, an estimated $47K.
  • Virtu KCG Holdings first reported a position in Flexible Solutions in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Flexible Solutions position peaked at $251K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.