Virtu KCG Holdings’s Horizon Bancorp HBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,938	Closed	-$260K	–	3380
2016 Q4	$260K	Buy	+13,938	New	+$209K	0.01%	2266

Other funds holding HBNC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Virtu KCG Holdings's HBNC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Horizon Bancorp (HBNC) in Q1 2017, closing a stake of 13,938 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in HBNC in Q4 2016 and held it in 1 quarter. The position peaked at $260K in Q4 2016. 92 funds tracked by Wall St. Rank hold HBNC as of Q1 2017.

Virtu KCG Holdings reported no remaining Horizon Bancorp position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,938 Horizon Bancorp shares in Q1 2017, an estimated $260K.
Virtu KCG Holdings first reported a position in Horizon Bancorp in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Horizon Bancorp position peaked at $260K in Q4 2016.
92 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.