Virtu KCG Holdings’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,421	Closed	-$95K	–	4109
2016 Q4	$95K	Buy	+13,421	New	+$107K	﹤0.01%	2929
2015 Q4	–	Sell	-2,903	Closed	-$25K	–	4177
2015 Q3	$25K	Sell	2,903 -16,108	-85%	-$167K	﹤0.01%	3127
2015 Q2	$276K	Sell	19,011 -4,169	-18%	-$74K	﹤0.01%	2179
2015 Q1	$494K	Buy	23,180 +22,081	+2,009%	+$1M	0.01%	1383
2014 Q4	$182K	Buy	+1,099	New	+$179K	﹤0.01%	2934

Other funds holding GLBR

Credit Agricole Montrouge Cedex, France $38.1B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2017, closing a stake of 13,421 shares — an estimated $95K sold.

Virtu KCG Holdings first reported a position in GLBR in Q4 2014 and held it in 5 quarters. The position peaked at $494K in Q1 2015. 19 funds tracked by Wall St. Rank hold GLBR as of Q1 2017.

Virtu KCG Holdings reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,421 Global Brokerage, Inc. Class A Common Stock shares in Q1 2017, an estimated $95K.
Virtu KCG Holdings first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's Global Brokerage, Inc. Class A Common Stock position peaked at $494K in Q1 2015.
19 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2017.

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