Virtu KCG Holdings’s Huaneng Power Intl, Inc. HNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,160	Closed	-$279K	–	3598
2016 Q2	$279K	Buy	+11,160	New	+$325K	0.01%	1955
2016 Q1	–	Sell	-6,689	Closed	-$229K	–	3879
2015 Q4	$229K	Sell	6,689 -9,414	-58%	-$382K	﹤0.01%	2528
2015 Q3	$681K	Buy	+16,103	New	+$752K	0.01%	1215
2015 Q1	–	Sell	-4,802	Closed	-$260K	–	4067
2014 Q4	$260K	Sell	4,802 -1,701	-26%	-$81.5K	﹤0.01%	2542
2014 Q3	$284K	Buy	+6,503	New	+$304K	0.01%	2442

Other funds holding HNP

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu KCG Holdings's HNP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2016, closing a stake of 11,160 shares — an estimated $279K sold.

Virtu KCG Holdings first reported a position in HNP in Q3 2014 and held it in 5 quarters. The position peaked at $681K in Q3 2015. 63 funds tracked by Wall St. Rank hold HNP as of Q3 2016.

Virtu KCG Holdings reported no remaining Huaneng Power Intl, Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,160 Huaneng Power Intl, Inc. shares in Q3 2016, an estimated $279K.
Virtu KCG Holdings first reported a position in Huaneng Power Intl, Inc. in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Huaneng Power Intl, Inc. position peaked at $681K in Q3 2015.
63 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.