Virtu KCG Holdings’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,600	Closed	-$242K	–	3703
2014 Q4	$242K	Sell	1,600 -1,100	-41%	-$165K	﹤0.01%	2637
2014 Q3	$404K	Sell	2,700 -1,100	-29%	-$159K	0.01%	1939
2014 Q2	$495K	Sell	3,800 -13,900	-79%	-$1.84M	0.01%	1955
2014 Q1	$2.47M	Buy	17,700 +9,400	+113%	+$1.27M	0.03%	563
2013 Q4	$1.21M	Sell	8,300 -1,300	-14%	-$174K	0.01%	1043
2013 Q3	$1.24M	Buy	+9,600	New	+$1.08M	0.02%	981

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtu KCG Holdings's PII Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Polaris (PII) in Q4 2016, closing a stake of 2,679 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in PII in Q3 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Virtu KCG Holdings reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,679 Polaris shares in Q4 2016, an estimated $207K.
Virtu KCG Holdings first reported a position in Polaris in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Polaris position peaked at $1.27M in Q4 2015.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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