Virtu KCG Holdings’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$447K	Sell	16,448 -5,825	-26%	-$173K	0.01%	1251
2017 Q1	$738K	Buy	22,273 +5,718	+35%	+$210K	0.02%	981
2016 Q4	$646K	Sell	16,555 -32,488	-66%	-$1.1M	0.02%	1215
2016 Q3	$1.55M	Buy	49,043 +34,760	+243%	+$1.07M	0.04%	436
2016 Q2	$470K	Sell	14,283 -1,766	-11%	-$57.2K	0.01%	1426
2016 Q1	$506K	Sell	16,049 -12,853	-44%	-$347K	0.01%	1177
2015 Q4	$788K	Sell	28,902 -1,089	-4%	-$32.4K	0.01%	1064
2015 Q3	$784K	Buy	+29,991	New	+$888K	0.01%	1095
2015 Q2	–	Sell	-15,343	Closed	-$610K	–	3629
2015 Q1	$610K	Buy	+15,343	New	+$649K	0.01%	1179
2014 Q4	–	Sell	-14,435	Closed	-$894K	–	4093
2014 Q3	$894K	Buy	14,435 +8,499	+143%	+$533K	0.02%	1071
2014 Q2	$380K	Buy	5,936 +2,091	+54%	+$123K	0.01%	2264
2014 Q1	$217K	Buy	+3,845	New	+$213K	﹤0.01%	2901
2013 Q4	–	Sell	-6,606	Closed	-$391K	–	4116
2013 Q3	$391K	Buy	+6,606	New	+$361K	0.01%	2304

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Oil States International (OIS) stake by 26% in Q2 2017, selling an estimated $173K and leaving 16,448 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #1251.

Virtu KCG Holdings first reported a position in OIS in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.55M in Q3 2016. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

Virtu KCG Holdings held 16,448 shares of Oil States International worth $447K as of Q2 2017.
Virtu KCG Holdings sold 5,825 Oil States International shares in Q2 2017, an estimated $173K.
Oil States International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1251 holding.
Virtu KCG Holdings first reported a position in Oil States International in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Oil States International position peaked at $1.55M in Q3 2016.
187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

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