Virtu KCG Holdings’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$131K	Sell	94,494 -39,749	-30%	-$63.7K	﹤0.01%	2340
2017 Q1	$192K	Sell	134,243 -459,571	-77%	-$944K	0.01%	2454
2016 Q4	$1.23M	Buy	593,814 +576,468	+3,323%	+$670K	0.03%	598
2016 Q3	$12K	Buy	+17,346	New	+$11.7K	﹤0.01%	2960
2015 Q4	–	Sell	-37,702	Closed	-$12K	–	3782
2015 Q3	$12K	Buy	+37,702	New	+$13.2K	﹤0.01%	3210
2015 Q2	–	Sell	-39,073	Closed	-$15K	–	3606
2015 Q1	$15K	Sell	39,073 -17,221	-31%	-$7.8K	﹤0.01%	2988
2014 Q4	$23K	Buy	+56,294	New	+$23.1K	﹤0.01%	3581
2014 Q1	–	Sell	-52,283	Closed	-$67K	–	3880
2013 Q4	$67K	Buy	52,283 +39,762	+318%	+$52.8K	﹤0.01%	3541
2013 Q3	$18K	Buy	+12,521	New	+$26K	﹤0.01%	3626

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Northern Dynasty Minerals (NAK) stake by 30% in Q2 2017, selling an estimated $63.7K and leaving 94,494 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Virtu KCG Holdings first reported a position in NAK in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2016. 69 funds tracked by Wall St. Rank hold NAK as of Q2 2017.

Virtu KCG Holdings held 94,494 shares of Northern Dynasty Minerals worth $131K as of Q2 2017.
Virtu KCG Holdings sold 39,749 Northern Dynasty Minerals shares in Q2 2017, an estimated $63.7K.
Northern Dynasty Minerals made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2340 holding.
Virtu KCG Holdings first reported a position in Northern Dynasty Minerals in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Northern Dynasty Minerals position peaked at $1.23M in Q4 2016.
69 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2017.

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