Virtu KCG Holdings’s Highpower International Inc HPJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$195K	Sell	53,315 -31,648	-37%	-$148K	0.01%	2175
2017 Q1	$336K	Buy	+84,963	New	+$226K	0.01%	1804
2016 Q4	–	Sell	-35,533	Closed	-$103K	–	4167
2016 Q3	$103K	Buy	+35,533	New	+$85.2K	﹤0.01%	2629
2016 Q2	–	Sell	-12,079	Closed	-$23K	–	3678
2016 Q1	$23K	Buy	+12,079	New	+$27.3K	﹤0.01%	2581
2015 Q2	–	Sell	-17,298	Closed	-$70K	–	4168
2015 Q1	$70K	Buy	+17,298	New	+$83.1K	﹤0.01%	2745
2013 Q4	–	Sell	-10,465	Closed	-$15K	–	4683
2013 Q3	$15K	Buy	+10,465	New	+$12.1K	﹤0.01%	3635

Other funds holding HPJ

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Highpower International Inc (HPJ) stake by 37% in Q2 2017, selling an estimated $148K and leaving 53,315 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #2175.

Virtu KCG Holdings first reported a position in HPJ in Q3 2013 and has held it in 6 quarters since. The position peaked at $336K in Q1 2017. 16 funds tracked by Wall St. Rank hold HPJ as of Q2 2017.

Virtu KCG Holdings held 53,315 shares of Highpower International Inc worth $195K as of Q2 2017.
Virtu KCG Holdings sold 31,648 Highpower International Inc shares in Q2 2017, an estimated $148K.
Highpower International Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2175 holding.
Virtu KCG Holdings first reported a position in Highpower International Inc in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Highpower International Inc position peaked at $336K in Q1 2017.
16 funds tracked by Wall St. Rank held Highpower International Inc as of Q2 2017.

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