Virtu KCG Holdings’s PENN Entertainment PENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,141	Closed	-$463K	–	3337
2017 Q1	$463K	Sell	25,141 -21,075	-46%	-$309K	0.01%	1463
2016 Q4	$637K	Buy	46,216 +13,142	+40%	+$179K	0.02%	1238
2016 Q3	$449K	Sell	33,074 -39,838	-55%	-$561K	0.01%	1487
2016 Q2	$1.02M	Buy	+72,912	New	+$1.14M	0.02%	744
2015 Q4	–	Sell	-17,113	Closed	-$287K	–	3831
2015 Q3	$287K	Buy	+17,113	New	+$313K	﹤0.01%	2128
2015 Q2	–	Sell	-24,534	Closed	-$384K	–	3651
2015 Q1	$384K	Buy	24,534 +13,006	+113%	+$204K	0.01%	1638
2014 Q4	$158K	Buy	11,528 +1,425	+14%	+$18.4K	﹤0.01%	3026
2014 Q3	$113K	Sell	10,103 -13,505	-57%	-$152K	﹤0.01%	3157
2014 Q2	$286K	Buy	23,608 +10,756	+84%	+$127K	﹤0.01%	2627
2014 Q1	$158K	Buy	+12,852	New	+$159K	﹤0.01%	3081
2013 Q4	–	Sell	-45,601	Closed	-$570K	–	4130
2013 Q3	$570K	Buy	+45,601	New	+$549K	0.01%	1840

Other funds holding PENN

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 25,141 shares — an estimated $463K sold.

Virtu KCG Holdings first reported a position in PENN in Q3 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2016. 208 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

Virtu KCG Holdings reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,141 PENN Entertainment shares in Q2 2017, an estimated $463K.
Virtu KCG Holdings first reported a position in PENN Entertainment in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's PENN Entertainment position peaked at $1.02M in Q2 2016.
208 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

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