Virtu KCG Holdings’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,997	Closed	-$149K	–	3997
2017 Q1	$149K	Sell	30,997 -45,014	-59%	-$158K	﹤0.01%	2554
2016 Q4	$132K	Buy	+76,011	New	+$90.6K	﹤0.01%	2806
2015 Q2	–	Sell	-20,039	Closed	-$40K	–	4223
2015 Q1	$40K	Buy	+20,039	New	+$51.4K	﹤0.01%	2864

Other funds holding PME

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Pingtan Marine Enterprise Ltd. (PME) in Q2 2017, closing a stake of 30,997 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in PME in Q1 2015 and held it in 3 quarters. The position peaked at $149K in Q1 2017. 10 funds tracked by Wall St. Rank hold PME as of Q2 2017.

Virtu KCG Holdings reported no remaining Pingtan Marine Enterprise Ltd. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 30,997 Pingtan Marine Enterprise Ltd. shares in Q2 2017, an estimated $149K.
Virtu KCG Holdings first reported a position in Pingtan Marine Enterprise Ltd. in Q1 2015 and held it in 3 quarters.
Virtu KCG Holdings's Pingtan Marine Enterprise Ltd. position peaked at $149K in Q1 2017.
10 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q2 2017.

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