Virtu KCG Holdings’s Nevsun Resources Ltd. NSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$187K	Buy	77,446 +66,465	+605%	+$159K	0.01%	2188
2017 Q1	$28K	Sell	10,981 -210,754	-95%	-$609K	﹤0.01%	2941
2016 Q4	$685K	Buy	221,735 +131,851	+147%	+$399K	0.02%	1144
2016 Q3	$272K	Buy	89,884 +62,711	+231%	+$197K	0.01%	2029
2016 Q2	$80K	Buy	+27,173	New	+$89.8K	﹤0.01%	2590
2015 Q1	–	Sell	-28,096	Closed	-$109K	–	4519
2014 Q4	$109K	Buy	28,096 +4,495	+19%	+$16.4K	﹤0.01%	3189
2014 Q3	$85K	Buy	23,601 +12,850	+120%	+$49.8K	﹤0.01%	3228
2014 Q2	$40K	Buy	+10,751	New	+$37.6K	﹤0.01%	3461
2013 Q4	–	Sell	-24,721	Closed	-$78K	–	4700
2013 Q3	$78K	Buy	+24,721	New	+$80.2K	﹤0.01%	3425

Other funds holding NSU

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Virtu KCG Holdings increased its Nevsun Resources Ltd. (NSU) stake by 605% in Q2 2017, buying an estimated $159K and bringing the position to 77,446 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #2188.

Virtu KCG Holdings first reported a position in NSU in Q3 2013 and has held it in 9 quarters since. The position peaked at $685K in Q4 2016. 87 funds tracked by Wall St. Rank hold NSU as of Q2 2017.

Virtu KCG Holdings held 77,446 shares of Nevsun Resources Ltd. worth $187K as of Q2 2017.
Virtu KCG Holdings bought 66,465 Nevsun Resources Ltd. shares in Q2 2017, an estimated $159K.
Nevsun Resources Ltd. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2188 holding.
Virtu KCG Holdings first reported a position in Nevsun Resources Ltd. in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Nevsun Resources Ltd. position peaked at $685K in Q4 2016.
87 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q2 2017.

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