Virtu KCG Holdings’s MGP Ingredients MGPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,873	Closed	-$373K	–	3257
2017 Q1	$373K	Sell	6,873 -2,387	-26%	-$112K	0.01%	1694
2016 Q4	$463K	Buy	+9,260	New	+$411K	0.01%	1587
2016 Q1	–	Sell	-9,499	Closed	-$246K	–	3340
2015 Q4	$246K	Buy	+9,499	New	+$187K	﹤0.01%	2417
2015 Q3	–	Sell	-10,400	Closed	-$175K	–	3646
2015 Q2	$175K	Buy	+10,400	New	+$166K	﹤0.01%	2670
2015 Q1	–	Sell	-10,502	Closed	-$167K	–	3594
2014 Q4	$167K	Buy	+10,502	New	+$145K	﹤0.01%	2990

Other funds holding MGPI

RJFSA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 6,873 shares — an estimated $373K sold.

Virtu KCG Holdings first reported a position in MGPI in Q4 2014 and held it in 5 quarters. The position peaked at $463K in Q4 2016. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

Virtu KCG Holdings reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,873 MGP Ingredients shares in Q2 2017, an estimated $373K.
Virtu KCG Holdings first reported a position in MGP Ingredients in Q4 2014 and held it in 5 quarters.
Virtu KCG Holdings's MGP Ingredients position peaked at $463K in Q4 2016.
105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

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