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Virtu KCG Holdings’s Magnachip Semiconductor MX Stock Holding History

Virtu KCG Holdings’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,517
Closed -$57K – 3198
2016
Q1 		$57K Buy
+10,517
New +$48.9K ﹤0.01% 2437
2015
Q4 		– Sell
-14,707
Closed -$97K – 3778
2015
Q3 		$97K Buy
+14,707
New +$122K ﹤0.01% 2836
2013
Q4 		– Sell
-16,646
Closed -$358K – 4085
2013
Q3 		$358K Buy
+16,646
New +$335K ﹤0.01% 2409

Other funds holding MX

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Virtu KCG Holdings's MX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Magnachip Semiconductor (MX) in Q2 2016, closing a stake of 10,517 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in MX in Q3 2013 and held it in 3 quarters. The position peaked at $358K in Q3 2013. 55 funds tracked by Wall St. Rank hold MX as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Magnachip Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,517 Magnachip Semiconductor shares in Q2 2016, an estimated $57K.
  • Virtu KCG Holdings first reported a position in Magnachip Semiconductor in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Magnachip Semiconductor position peaked at $358K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.