VKH
IHS

Virtu KCG Holdings’s IHS INC CL-A COM STK IHS Stock Holding History

Virtu KCG Holdings’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,779
Closed -$784K – 3803
2016
Q2 		$784K Buy
6,779
+3,490
+106% +$419K 0.02% 949
2016
Q1 		$408K Sell
3,289
-617
-16% -$65.8K 0.01% 1406
2015
Q4 		$463K Buy
3,906
+1,316
+51% +$157K 0.01% 1637
2015
Q3 		$300K Sell
2,590
-4,008
-61% -$485K ﹤0.01% 2083
2015
Q2 		$849K Buy
6,598
+4,463
+209% +$557K 0.02% 1001
2015
Q1 		$243K Buy
2,135
+325
+18% +$37.5K ﹤0.01% 2160
2014
Q4 		$206K Buy
+1,810
New +$225K ﹤0.01% 2854
2014
Q3 		– Sell
-7,013
Closed -$951K – 4405
2014
Q2 		$951K Buy
+7,013
New +$875K 0.01% 1226

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 6,779 shares — an estimated $784K sold.

Virtu KCG Holdings first reported a position in IHS in Q2 2014 and held it in 8 quarters. The position peaked at $951K in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Virtu KCG Holdings reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,779 IHS INC CL-A COM STK shares in Q3 2016, an estimated $784K.
  • Virtu KCG Holdings first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's IHS INC CL-A COM STK position peaked at $951K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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