Virtu KCG Holdings’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,956	Closed	-$229K	–	3615
2016 Q4	$229K	Sell	22,956 -5,719	-20%	-$55.4K	0.01%	2420
2016 Q3	$281K	Sell	28,675 -1,156	-4%	-$13.3K	0.01%	1987
2016 Q2	$388K	Buy	+29,831	New	+$356K	0.01%	1609
2016 Q1	–	Sell	-49,222	Closed	-$531K	–	3482
2015 Q4	$531K	Buy	+49,222	New	+$664K	0.01%	1462
2015 Q3	–	Sell	-25,932	Closed	-$492K	–	3722
2015 Q2	$492K	Sell	25,932 -1,897	-7%	-$38.8K	0.01%	1502
2015 Q1	$601K	Buy	+27,829	New	+$576K	0.01%	1194
2014 Q4	–	Sell	-197,920	Closed	-$3.96M	–	4140
2014 Q3	$3.96M	Buy	+197,920	New	+$3.78M	0.08%	195
2013 Q4	–	Sell	-105,746	Closed	-$2.15M	–	4156
2013 Q3	$2.15M	Buy	+105,746	New	+$2.11M	0.03%	586

Other funds holding PSO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Virtu KCG Holdings's PSO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pearson (PSO) in Q1 2017, closing a stake of 22,956 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in PSO in Q3 2013 and held it in 8 quarters. The position peaked at $3.96M in Q3 2014. 95 funds tracked by Wall St. Rank hold PSO as of Q1 2017.

Virtu KCG Holdings reported no remaining Pearson position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,956 Pearson shares in Q1 2017, an estimated $229K.
Virtu KCG Holdings first reported a position in Pearson in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Pearson position peaked at $3.96M in Q3 2014.
95 funds tracked by Wall St. Rank held Pearson as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.