Virtu KCG Holdings’s Inspired Entertainment, Inc. Warrants INSEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,560	Closed	-$18K	–	3902
2017 Q1	$18K	Buy	+24,560	New	+$16K	﹤0.01%	2988

Other funds holding INSEW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Inspired Entertainment, Inc. Warrants (INSEW) in Q2 2017, closing a stake of 24,560 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in INSEW in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 2 funds tracked by Wall St. Rank hold INSEW as of Q2 2017.

Virtu KCG Holdings reported no remaining Inspired Entertainment, Inc. Warrants position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,560 Inspired Entertainment, Inc. Warrants shares in Q2 2017, an estimated $18K.
Virtu KCG Holdings first reported a position in Inspired Entertainment, Inc. Warrants in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Inspired Entertainment, Inc. Warrants position peaked at $18K in Q1 2017.
2 funds tracked by Wall St. Rank held Inspired Entertainment, Inc. Warrants as of Q2 2017.

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