Virtu KCG Holdings’s KongZhong Corporation KZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,739	Closed	-$110K	–	3745
2016 Q2	$110K	Buy	+21,739	New	+$134K	﹤0.01%	2518
2016 Q1	–	Sell	-21,829	Closed	-$164K	–	4093
2015 Q4	$164K	Buy	21,829 +8,770	+67%	+$62.2K	﹤0.01%	2820
2015 Q3	$86K	Sell	13,059 -23,673	-64%	-$161K	﹤0.01%	2876
2015 Q2	$270K	Buy	+36,732	New	+$247K	﹤0.01%	2209
2014 Q3	–	Sell	-19,875	Closed	-$173K	–	4372
2014 Q2	$173K	Buy	+19,875	New	+$193K	﹤0.01%	3126
2014 Q1	–	Sell	-18,851	Closed	-$136K	–	4375
2013 Q4	$136K	Sell	18,851 -2,642	-12%	-$23.2K	﹤0.01%	3327
2013 Q3	$280K	Buy	+21,493	New	+$213K	﹤0.01%	2700

Other funds holding KZ

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of KongZhong Corporation (KZ) in Q3 2016, closing a stake of 21,739 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in KZ in Q3 2013 and held it in 7 quarters. The position peaked at $280K in Q3 2013. 32 funds tracked by Wall St. Rank hold KZ as of Q3 2016.

Virtu KCG Holdings reported no remaining KongZhong Corporation position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,739 KongZhong Corporation shares in Q3 2016, an estimated $110K.
Virtu KCG Holdings first reported a position in KongZhong Corporation in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's KongZhong Corporation position peaked at $280K in Q3 2013.
32 funds tracked by Wall St. Rank held KongZhong Corporation as of Q3 2016.

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