Virtu KCG Holdings’s Gold Standard Ventures Corp. GSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$24K	Sell	13,787 -160,999	-92%	-$288K	﹤0.01%	2709
2017 Q1	$378K	Buy	174,786 +110,405	+171%	+$280K	0.01%	1678
2016 Q4	$137K	Buy	64,381 +40,674	+172%	+$93.3K	﹤0.01%	2791
2016 Q3	$60K	Sell	23,707 -53,320	-69%	-$116K	﹤0.01%	2757
2016 Q2	$143K	Buy	77,027 +32,705	+74%	+$48.3K	﹤0.01%	2438
2016 Q1	$46K	Buy	+44,322	New	+$36.1K	﹤0.01%	2480
2015 Q3	–	Sell	-10,659	Closed	-$5K	–	3966
2015 Q2	$5K	Buy	+10,659	New	+$5.32K	﹤0.01%	3253
2015 Q1	–	Sell	-32,012	Closed	-$15K	–	4064
2014 Q4	$15K	Buy	+32,012	New	+$16.7K	﹤0.01%	3632
2014 Q3	–	Sell	-27,515	Closed	-$22K	–	4216
2014 Q2	$22K	Buy	+27,515	New	+$16.9K	﹤0.01%	3522

Other funds holding GSV

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Gold Standard Ventures Corp. (GSV) stake by 92% in Q2 2017, selling an estimated $288K and leaving 13,787 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Virtu KCG Holdings first reported a position in GSV in Q2 2014 and has held it in 9 quarters since. The position peaked at $378K in Q1 2017. 46 funds tracked by Wall St. Rank hold GSV as of Q2 2017.

Virtu KCG Holdings held 13,787 shares of Gold Standard Ventures Corp. worth $24K as of Q2 2017.
Virtu KCG Holdings sold 160,999 Gold Standard Ventures Corp. shares in Q2 2017, an estimated $288K.
Gold Standard Ventures Corp. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2709 holding.
Virtu KCG Holdings first reported a position in Gold Standard Ventures Corp. in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Gold Standard Ventures Corp. position peaked at $378K in Q1 2017.
46 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q2 2017.

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