VKH
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Virtu KCG Holdings’s NextTrip NTRP Stock Holding History

Virtu KCG Holdings’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$25K Sell
58
-31
-35% -$16.2K ﹤0.01% 2701
2017
Q1 		$55K Buy
+89
New +$61.1K ﹤0.01% 2823

Other funds holding NTRP

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its NextTrip (NTRP) stake by 35% in Q2 2017, selling an estimated $16.2K and leaving 58 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Virtu KCG Holdings first reported a position in NTRP in Q1 2017 and has held it in 2 quarters since. The position peaked at $55K in Q1 2017. 8 funds tracked by Wall St. Rank hold NTRP as of Q2 2017.

  • Virtu KCG Holdings held 58 shares of NextTrip worth $25K as of Q2 2017.
  • Virtu KCG Holdings sold 31 NextTrip shares in Q2 2017, an estimated $16.2K.
  • NextTrip made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2701 holding.
  • Virtu KCG Holdings first reported a position in NextTrip in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's NextTrip position peaked at $55K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held NextTrip as of Q2 2017.

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