VKH
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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
2016
Q1 		– Sell
-57,600
Closed -$404K – 3135
2015
Q4 		$404K Buy
57,600
+22,000
+62% +$212K 0.01% 1792
2015
Q3 		$367K Sell
35,600
-2,800
-7% -$31.1K 0.01% 1850
2015
Q2 		$412K Sell
38,400
-400
-1% -$4.11K 0.01% 1677
2015
Q1 		$368K Sell
38,800
-48,000
-55% -$451K 0.01% 1686
2014
Q4 		$733K Buy
86,800
+4,400
+5% +$42.6K 0.01% 1267
2014
Q3 		$849K Buy
82,400
+4,400
+6% +$46.8K 0.02% 1115
2014
Q2 		$789K Sell
78,000
-7,200
-8% -$70.5K 0.01% 1430
2014
Q1 		$875K Sell
85,200
-104,400
-55% -$1M 0.01% 1366
2013
Q4 		$2.33M Buy
189,600
+66,400
+54% +$851K 0.03% 559
2013
Q3 		$1.53M Buy
+123,200
New +$1.47M 0.02% 808

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
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.