Virtu KCG Holdings’s Gafisa S.A. GFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$73K	Buy	+11,045	New	+$111K	﹤0.01%	2503
2017 Q1	–	Sell	-1,881	Closed	-$28K	–	4211
2016 Q4	$28K	Buy	1,881 +638	+51%	+$11.9K	﹤0.01%	3195
2016 Q3	$26K	Buy	+1,243	New	+$23.6K	﹤0.01%	2901
2016 Q2	–	Sell	-1,642	Closed	-$31K	–	3701
2016 Q1	$31K	Sell	1,642 -1,363	-45%	-$22.4K	﹤0.01%	2544
2015 Q4	$46K	Sell	3,005 -4,025	-57%	-$67.9K	﹤0.01%	3178
2015 Q3	$92K	Buy	+7,030	New	+$124K	﹤0.01%	2855
2015 Q1	–	Sell	-4,626	Closed	-$96K	–	4524
2014 Q4	$96K	Buy	4,626 +3,004	+185%	+$79.5K	﹤0.01%	3243
2014 Q3	$52K	Buy	1,622 +172	+12%	+$6.68K	﹤0.01%	3341
2014 Q2	$60K	Sell	1,450 -2,243	-61%	-$95.8K	﹤0.01%	3409
2014 Q1	$158K	Buy	3,693 +2,399	+185%	+$90.4K	﹤0.01%	3082
2013 Q4	$55K	Sell	1,294 -901	-41%	-$36.3K	﹤0.01%	3584
2013 Q3	$95K	Buy	+2,195	New	+$78.3K	﹤0.01%	3384

Other funds holding GFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Gafisa S.A. (GFA) in Q2 2017: 11,045 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #2503 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GFA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GFA in Q3 2013 and has held it in 12 quarters since. The position peaked at $158K in Q1 2014. 11 funds tracked by Wall St. Rank hold GFA as of Q2 2017.

Virtu KCG Holdings held 11,045 shares of Gafisa S.A. worth $73K as of Q2 2017.
Gafisa S.A. was a new Virtu KCG Holdings position in Q2 2017.
Gafisa S.A. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2503 holding.
Virtu KCG Holdings first reported a position in Gafisa S.A. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Gafisa S.A. position peaked at $158K in Q1 2014.
11 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2017.

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