Virtu KCG Holdings’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Virtu KCG Holdings’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,816	Closed	-$78K	–	4152
2016 Q3	$78K	Buy	+13,816	New	+$69.3K	﹤0.01%	2702
2016 Q1	–	Sell	-8,433	Closed	-$26K	–	4206
2015 Q4	$26K	Sell	8,433 -1,083	-11%	-$4.33K	﹤0.01%	3275
2015 Q3	$32K	Buy	+9,516	New	+$53.5K	﹤0.01%	3085
2015 Q2	–	Sell	-5,680	Closed	-$46K	–	4151
2015 Q1	$46K	Buy	+5,680	New	+$64.7K	﹤0.01%	2847
2014 Q4	–	Sell	-27	Closed	-$10K	–	4582
2014 Q3	$10K	Buy	+27	New	+$9.24K	﹤0.01%	3510

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Virtu KCG Holdings's OIBR.C Position: Q4 2016 in Review

Virtu KCG Holdings sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2016, closing a stake of 13,816 shares — an estimated $78K sold.

Virtu KCG Holdings first reported a position in OIBR.C in Q3 2014 and held it in 5 quarters. The position peaked at $78K in Q3 2016. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2016.

Virtu KCG Holdings reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,816 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2016, an estimated $78K.
Virtu KCG Holdings first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $78K in Q3 2016.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.