Virtu KCG Holdings’s Primero Mining Corp PPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$18K	Sell	52,062 -89,522	-63%	-$40.6K	﹤0.01%	2731
2017 Q1	$78K	Sell	141,584 -163,160	-54%	-$115K	﹤0.01%	2747
2016 Q4	$240K	Buy	304,744 +225,690	+285%	+$249K	0.01%	2364
2016 Q3	$131K	Buy	79,054 +19,657	+33%	+$37.7K	﹤0.01%	2550
2016 Q2	$123K	Sell	59,397 -25,166	-30%	-$46.3K	﹤0.01%	2491
2016 Q1	$153K	Buy	+84,563	New	+$164K	﹤0.01%	2205
2015 Q4	–	Sell	-17,890	Closed	-$42K	–	4196
2015 Q3	$42K	Sell	17,890 -10,527	-37%	-$29.9K	﹤0.01%	3034
2015 Q2	$111K	Buy	28,417 +10,026	+55%	+$39.3K	﹤0.01%	2870
2015 Q1	$63K	Sell	18,391 -9,389	-34%	-$34.5K	﹤0.01%	2776
2014 Q4	$107K	Sell	27,780 -5,405	-16%	-$21.9K	﹤0.01%	3198
2014 Q3	$161K	Buy	33,185 +9,306	+39%	+$64K	﹤0.01%	3035
2014 Q2	$191K	Buy	23,879 +3,937	+20%	+$26.6K	﹤0.01%	3094
2014 Q1	$144K	Buy	+19,942	New	+$123K	﹤0.01%	3106
2013 Q4	–	Sell	-113,521	Closed	-$619K	–	4472
2013 Q3	$619K	Buy	+113,521	New	+$575K	0.01%	1731

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Primero Mining Corp (PPP) stake by 63% in Q2 2017, selling an estimated $40.6K and leaving 52,062 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Virtu KCG Holdings first reported a position in PPP in Q3 2013 and has held it in 14 quarters since. The position peaked at $619K in Q3 2013. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

Virtu KCG Holdings held 52,062 shares of Primero Mining Corp worth $18K as of Q2 2017.
Virtu KCG Holdings sold 89,522 Primero Mining Corp shares in Q2 2017, an estimated $40.6K.
Primero Mining Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2731 holding.
Virtu KCG Holdings first reported a position in Primero Mining Corp in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Primero Mining Corp position peaked at $619K in Q3 2013.
51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

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