Virtu KCG Holdings’s Globus Maritime Ltd GLBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16	Closed	-$74K	–	3103
2017 Q1	$74K	Sell	16 -13	-45%	-$83.4K	﹤0.01%	2760
2016 Q4	$118K	Buy	29 +24	+480%	+$97.1K	﹤0.01%	2851
2016 Q3	$14K	Buy	+5	New	+$12.1K	﹤0.01%	2947
2016 Q2	–	Sell	-12	Closed	-$11K	–	3083
2016 Q1	$11K	Buy	+12	New	+$6.65K	﹤0.01%	2647

Other funds holding GLBS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Globus Maritime Ltd (GLBS) in Q2 2017, closing a stake of 16 shares — an estimated $74K sold.

Virtu KCG Holdings first reported a position in GLBS in Q1 2016 and held it in 4 quarters. The position peaked at $118K in Q4 2016. 6 funds tracked by Wall St. Rank hold GLBS as of Q2 2017.

Virtu KCG Holdings reported no remaining Globus Maritime Ltd position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16 Globus Maritime Ltd shares in Q2 2017, an estimated $74K.
Virtu KCG Holdings first reported a position in Globus Maritime Ltd in Q1 2016 and held it in 4 quarters.
Virtu KCG Holdings's Globus Maritime Ltd position peaked at $118K in Q4 2016.
6 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q2 2017.

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