Virtu KCG Holdings’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,069	Closed	-$11K	–	4281
2015 Q4	$11K	Buy	+11,069	New	+$22.4K	﹤0.01%	3369
2015 Q3	–	Sell	-18,583	Closed	-$176K	–	4353
2015 Q2	$176K	Sell	18,583 -25,074	-57%	-$280K	﹤0.01%	2668
2015 Q1	$418K	Buy	43,657 +9,482	+28%	+$102K	0.01%	1548
2014 Q4	$354K	Buy	34,175 +18,066	+112%	+$347K	0.01%	2135
2014 Q3	$466K	Sell	16,109 -1,345	-8%	-$40.6K	0.01%	1777
2014 Q2	$546K	Sell	17,454 -25,061	-59%	-$709K	0.01%	1858
2014 Q1	$1.15M	Sell	42,515 -13,029	-23%	-$397K	0.01%	1118
2013 Q4	$1.71M	Buy	55,544 +43,406	+358%	+$1.33M	0.02%	774
2013 Q3	$354K	Buy	+12,138	New	+$352K	﹤0.01%	2425

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's LNCO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 11,069 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in LNCO in Q3 2013 and held it in 9 quarters. The position peaked at $1.71M in Q4 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Virtu KCG Holdings reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,069 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $11K.
Virtu KCG Holdings first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.71M in Q4 2013.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.