Virtu KCG Holdings’s The McClatchy Company Class A Common Stock MNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,576	Closed	-$201K	–	3964
2015 Q4	$201K	Buy	16,576 +14,562	+723%	+$194K	﹤0.01%	2714
2015 Q3	$20K	Sell	2,014 -1,266	-39%	-$13K	﹤0.01%	3158
2015 Q2	$35K	Buy	3,280 +2,111	+181%	+$29.1K	﹤0.01%	3128
2015 Q1	$22K	Buy	1,169 +117	+11%	+$2.86K	﹤0.01%	2947
2014 Q4	$35K	Buy	1,052 +36	+4%	+$1.2K	﹤0.01%	3510
2014 Q3	$34K	Sell	1,016 -1,458	-59%	-$66.8K	﹤0.01%	3413
2014 Q2	$137K	Buy	+2,474	New	+$139K	﹤0.01%	3205

Other funds holding MNI

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Virtu KCG Holdings sold out of The McClatchy Company Class A Common Stock (MNI) in Q1 2016, closing a stake of 16,576 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in MNI in Q2 2014 and held it in 7 quarters. The position peaked at $201K in Q4 2015. 62 funds tracked by Wall St. Rank hold MNI as of Q1 2016.

Virtu KCG Holdings reported no remaining The McClatchy Company Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,576 The McClatchy Company Class A Common Stock shares in Q1 2016, an estimated $201K.
Virtu KCG Holdings first reported a position in The McClatchy Company Class A Common Stock in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's The McClatchy Company Class A Common Stock position peaked at $201K in Q4 2015.
62 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q1 2016.

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