Virtu KCG Holdings’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$22K	Buy	+1,013	New	+$30.9K	﹤0.01%	2718
2016 Q3	–	Sell	-3,835	Closed	-$158K	–	3643
2016 Q2	$158K	Sell	3,835 -2,184	-36%	-$120K	﹤0.01%	2409
2016 Q1	$392K	Buy	+6,019	New	+$388K	0.01%	1446
2015 Q2	–	Sell	-2,084	Closed	-$330K	–	3941
2015 Q1	$330K	Buy	+2,084	New	+$286K	0.01%	1812

Other funds holding JMEI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

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

Virtu KCG Holdings opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q2 2017: 1,013 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #2718 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JMEI as recently as Q2 2016.

Virtu KCG Holdings first reported a position in JMEI in Q1 2015 and has held it in 4 quarters since. The position peaked at $392K in Q1 2016. 44 funds tracked by Wall St. Rank hold JMEI as of Q2 2017.

Virtu KCG Holdings held 1,013 shares of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $22K as of Q2 2017.
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina was a new Virtu KCG Holdings position in Q2 2017.
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2718 holding.
Virtu KCG Holdings first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $392K in Q1 2016.
44 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q2 2017.

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