Virtu KCG Holdings’s Hecla Mining HL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,800	Closed	-$128K	–	3433
2014 Q4	$128K	Sell	45,800 -20,700	-31%	-$51.2K	﹤0.01%	3111
2014 Q3	$165K	Sell	66,500 -9,300	-12%	-$29.1K	﹤0.01%	3020
2014 Q2	$262K	Buy	75,800 +32,200	+74%	+$98.8K	﹤0.01%	2727
2014 Q1	$134K	Sell	43,600 -67,900	-61%	-$223K	﹤0.01%	3123
2013 Q4	$343K	Sell	111,500 -8,200	-7%	-$24.8K	﹤0.01%	2413
2013 Q3	$376K	Buy	+119,700	New	+$390K	﹤0.01%	2348

Other funds holding HL

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

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its Hecla Mining (HL) stake by 139% in Q2 2017, buying an estimated $690K and bringing the position to 214,427 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #526.

Virtu KCG Holdings first reported a position in HL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.14M in Q4 2016. 192 funds tracked by Wall St. Rank hold HL as of Q2 2017.

Virtu KCG Holdings held 214,427 shares of Hecla Mining worth $1.09M as of Q2 2017.
Virtu KCG Holdings bought 124,577 Hecla Mining shares in Q2 2017, an estimated $690K.
Hecla Mining made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #526 holding.
Virtu KCG Holdings first reported a position in Hecla Mining in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Hecla Mining position peaked at $2.14M in Q4 2016.
192 funds tracked by Wall St. Rank held Hecla Mining as of Q2 2017.

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