Virtu KCG Holdings’s JOYY Inc JOYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$305K	Sell	5,257 -359	-6%	-$19K	0.01%	1659
2017 Q1	$259K	Sell	5,616 -49	-0.9%	-$2.17K	0.01%	2116
2016 Q4	$223K	Sell	5,665 -10,381	-65%	-$488K	0.01%	2461
2016 Q3	$855K	Buy	+16,046	New	+$733K	0.02%	838
2016 Q2	–	Sell	-8,422	Closed	-$519K	–	3398
2016 Q1	$519K	Buy	+8,422	New	+$474K	0.01%	1150
2015 Q4	–	Sell	-4,987	Closed	-$272K	–	4016
2015 Q3	$272K	Buy	+4,987	New	+$288K	﹤0.01%	2197
2015 Q2	–	Sell	-12,612	Closed	-$688K	–	3836
2015 Q1	$688K	Buy	12,612 +512	+4%	+$31.9K	0.01%	1072
2014 Q4	$754K	Buy	12,100 +4,403	+57%	+$321K	0.01%	1231
2014 Q3	$576K	Buy	+7,697	New	+$627K	0.01%	1537
2014 Q2	–	Sell	-3,155	Closed	-$241K	–	4137
2014 Q1	$241K	Sell	3,155 -7,158	-69%	-$504K	﹤0.01%	2774
2013 Q4	$519K	Buy	+10,313	New	+$513K	0.01%	1918

Other funds holding JOYY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings reduced its JOYY Inc (JOYY) stake by 6.4% in Q2 2017, selling an estimated $19K and leaving 5,257 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1659.

Virtu KCG Holdings first reported a position in JOYY in Q4 2013 and has held it in 11 quarters since. The position peaked at $855K in Q3 2016. 183 funds tracked by Wall St. Rank hold JOYY as of Q2 2017.

Virtu KCG Holdings held 5,257 shares of JOYY Inc worth $305K as of Q2 2017.
Virtu KCG Holdings sold 359 JOYY Inc shares in Q2 2017, an estimated $19K.
JOYY Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1659 holding.
Virtu KCG Holdings first reported a position in JOYY Inc in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's JOYY Inc position peaked at $855K in Q3 2016.
183 funds tracked by Wall St. Rank held JOYY Inc as of Q2 2017.

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