Virtu KCG Holdings’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$334K	Buy	15,810 +4,944	+45%	+$104K	0.01%	1549
2017 Q1	$205K	Sell	10,866 -4,411	-29%	-$76.5K	0.01%	2387
2016 Q4	$246K	Buy	+15,277	New	+$234K	0.01%	2347
2016 Q3	–	Sell	-27,751	Closed	-$463K	–	3219
2016 Q2	$463K	Buy	+27,751	New	+$436K	0.01%	1439
2016 Q1	–	Sell	-26,452	Closed	-$429K	–	3154
2015 Q4	$429K	Buy	+26,452	New	+$447K	0.01%	1726
2014 Q2	–	Sell	-13,872	Closed	-$286K	–	3810
2014 Q1	$286K	Buy	+13,872	New	+$276K	﹤0.01%	2567

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Virtu KCG Holdings increased its Grifois (GRFS) stake by 45% in Q2 2017, buying an estimated $104K and bringing the position to 15,810 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1549.

Virtu KCG Holdings first reported a position in GRFS in Q1 2014 and has held it in 6 quarters since. The position peaked at $463K in Q2 2016. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

Virtu KCG Holdings held 15,810 shares of Grifois worth $334K as of Q2 2017.
Virtu KCG Holdings bought 4,944 Grifois shares in Q2 2017, an estimated $104K.
Grifois made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1549 holding.
Virtu KCG Holdings first reported a position in Grifois in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Grifois position peaked at $463K in Q2 2016.
161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

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