Virtu KCG Holdings’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-153,320	Closed	-$864K	–	3106
2017 Q1	$864K	Buy	153,320 +100,360	+190%	+$613K	0.02%	833
2016 Q4	$334K	Sell	52,960 -151,752	-74%	-$937K	0.01%	1960
2016 Q3	$1.41M	Buy	+204,712	New	+$1.49M	0.03%	478
2016 Q2	–	Sell	-85,320	Closed	-$677K	–	3085
2016 Q1	$677K	Sell	85,320 -11,920	-12%	-$85.7K	0.02%	910
2015 Q4	$682K	Buy	97,240 +70,228	+260%	+$678K	0.01%	1208
2015 Q3	$278K	Buy	+27,012	New	+$300K	﹤0.01%	2172
2015 Q2	–	Sell	-68,036	Closed	-$699K	–	3482
2015 Q1	$646K	Buy	68,036 +23,412	+52%	+$220K	0.01%	1124
2014 Q4	$377K	Sell	44,624 -143,012	-76%	-$1.38M	0.01%	2053
2014 Q3	$1.93M	Buy	187,636 +157,708	+527%	+$1.68M	0.04%	491
2014 Q2	$303K	Sell	29,928 -31,672	-51%	-$310K	﹤0.01%	2543
2014 Q1	$633K	Sell	61,600 -54,812	-47%	-$527K	0.01%	1691
2013 Q4	$1.43M	Buy	116,412 +66,064	+131%	+$847K	0.02%	899
2013 Q3	$625K	Buy	+50,348	New	+$602K	0.01%	1717

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of GameStop (GME) in Q2 2017, closing a stake of 153,320 shares — an estimated $864K sold.

Virtu KCG Holdings first reported a position in GME in Q3 2013 and held it in 13 quarters. The position peaked at $1.93M in Q3 2014. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Virtu KCG Holdings reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 153,320 GameStop shares in Q2 2017, an estimated $864K.
Virtu KCG Holdings first reported a position in GameStop in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's GameStop position peaked at $1.93M in Q3 2014.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

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