Virtu KCG Holdings’s Goldgroup Mining Inc. GORO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$58K	Buy	+14,315	New	+$54.5K	﹤0.01%	2550
2017 Q1	–	Sell	-31,662	Closed	-$138K	–	3361
2016 Q4	$138K	Buy	31,662 +18,470	+140%	+$91.1K	﹤0.01%	2786
2016 Q3	$98K	Sell	13,192 -96,862	-88%	-$574K	﹤0.01%	2640
2016 Q2	$395K	Buy	110,054 +90,936	+476%	+$287K	0.01%	1592
2016 Q1	$45K	Sell	19,118 -104,834	-85%	-$188K	﹤0.01%	2482
2015 Q4	$206K	Buy	+123,952	New	+$298K	﹤0.01%	2675
2015 Q3	–	Sell	-15,799	Closed	-$44K	–	3509
2015 Q2	$44K	Buy	+15,799	New	+$50.7K	﹤0.01%	3088
2015 Q1	–	Sell	-30,643	Closed	-$104K	–	3413
2014 Q4	$104K	Buy	30,643 +14,589	+91%	+$57.9K	﹤0.01%	3206
2014 Q3	$82K	Buy	16,054 +2,782	+21%	+$15.3K	﹤0.01%	3236
2014 Q2	$67K	Buy	+13,272	New	+$60.6K	﹤0.01%	3379
2014 Q1	–	Sell	-16,760	Closed	-$76K	–	3711
2013 Q4	$76K	Buy	+16,760	New	+$86K	﹤0.01%	3512

Other funds holding GORO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Goldgroup Mining Inc. (GORO) in Q2 2017: 14,315 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #2550 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GORO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GORO in Q4 2013 and has held it in 11 quarters since. The position peaked at $395K in Q2 2016. 82 funds tracked by Wall St. Rank hold GORO as of Q2 2017.

Virtu KCG Holdings held 14,315 shares of Goldgroup Mining Inc. worth $58K as of Q2 2017.
Goldgroup Mining Inc. was a new Virtu KCG Holdings position in Q2 2017.
Goldgroup Mining Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2550 holding.
Virtu KCG Holdings first reported a position in Goldgroup Mining Inc. in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Goldgroup Mining Inc. position peaked at $395K in Q2 2016.
82 funds tracked by Wall St. Rank held Goldgroup Mining Inc. as of Q2 2017.

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