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
-39,200
Closed -$275K – 3136
2015
Q4 		$275K Buy
+39,200
New +$378K ﹤0.01% 2268
2015
Q3 		– Sell
-27,200
Closed -$292K – 3504
2015
Q2 		$292K Buy
+27,200
New +$280K 0.01% 2098
2015
Q1 		– Sell
-84,800
Closed -$717K – 3411
2014
Q4 		$717K Buy
84,800
+16,000
+23% +$155K 0.01% 1287
2014
Q3 		$709K Sell
68,800
-58,400
-46% -$621K 0.01% 1316
2014
Q2 		$1.29M Buy
127,200
+5,600
+5% +$54.8K 0.02% 930
2014
Q1 		$1.25M Sell
121,600
-92,400
-43% -$888K 0.02% 1053
2013
Q4 		$2.64M Buy
214,000
+87,200
+69% +$1.12M 0.03% 489
2013
Q3 		$1.57M Buy
+126,800
New +$1.52M 0.02% 789

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.