Virtu KCG Holdings’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,337	Closed	-$416K	–	4160
2015 Q4	$416K	Sell	15,337 -5,146	-25%	-$133K	0.01%	1760
2015 Q3	$448K	Buy	+20,483	New	+$523K	0.01%	1647
2015 Q2	–	Sell	-7,491	Closed	-$205K	–	4063
2015 Q1	$205K	Buy	+7,491	New	+$206K	﹤0.01%	2384
2014 Q1	–	Sell	-56,455	Closed	-$2.05M	–	4428
2013 Q4	$2.05M	Buy	56,455 +47,933	+562%	+$1.86M	0.02%	652
2013 Q3	$331K	Buy	+8,522	New	+$343K	﹤0.01%	2506

Other funds holding MR

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 15,337 shares — an estimated $416K sold.

Virtu KCG Holdings first reported a position in MR in Q3 2013 and held it in 5 quarters. The position peaked at $2.05M in Q4 2013. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

Virtu KCG Holdings reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,337 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $416K.
Virtu KCG Holdings first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $2.05M in Q4 2013.
2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

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