Virtu KCG Holdings’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,936	Closed	-$251K	–	3538
2016 Q4	$251K	Buy	+4,936	New	+$227K	0.01%	2318
2016 Q2	–	Sell	-8,199	Closed	-$323K	–	3209
2016 Q1	$323K	Buy	+8,199	New	+$287K	0.01%	1625

Other funds holding NNI

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Virtu KCG Holdings's NNI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Nelnet (NNI) in Q1 2017, closing a stake of 4,936 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in NNI in Q1 2016 and held it in 2 quarters. The position peaked at $323K in Q1 2016. 129 funds tracked by Wall St. Rank hold NNI as of Q1 2017.

Virtu KCG Holdings reported no remaining Nelnet position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,936 Nelnet shares in Q1 2017, an estimated $251K.
Virtu KCG Holdings first reported a position in Nelnet in Q1 2016 and held it in 2 quarters.
Virtu KCG Holdings's Nelnet position peaked at $323K in Q1 2016.
129 funds tracked by Wall St. Rank held Nelnet as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.