Virtu KCG Holdings’s QEP RESOURCES, INC. QEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$105K	Sell	10,441 -81,570	-89%	-$884K	﹤0.01%	2403
2017 Q1	$1.17M	Buy	92,011 +29,629	+47%	+$466K	0.03%	593
2016 Q4	$1.15M	Buy	62,382 +50,182	+411%	+$911K	0.03%	651
2016 Q3	$238K	Sell	12,200 -39,838	-77%	-$734K	0.01%	2187
2016 Q2	$917K	Buy	+52,038	New	+$899K	0.02%	823
2016 Q1	–	Sell	-15,699	Closed	-$210K	–	3910
2015 Q4	$210K	Buy	15,699 +4,686	+43%	+$68.3K	﹤0.01%	2654
2015 Q3	$138K	Sell	11,013 -36,259	-77%	-$501K	﹤0.01%	2733
2015 Q2	$875K	Buy	47,272 +11,734	+33%	+$241K	0.02%	973
2015 Q1	$741K	Sell	35,538 -26,277	-43%	-$549K	0.02%	994
2014 Q4	$1.25M	Buy	61,815 +43,633	+240%	+$1.02M	0.02%	743
2014 Q3	$560K	Sell	18,182 -16,566	-48%	-$554K	0.01%	1569
2014 Q2	$1.2M	Buy	34,748 +10,745	+45%	+$340K	0.02%	996
2014 Q1	$707K	Buy	24,003 +2,670	+13%	+$80.2K	0.01%	1576
2013 Q4	$654K	Buy	21,333 +10,704	+101%	+$336K	0.01%	1646
2013 Q3	$294K	Buy	+10,629	New	+$307K	﹤0.01%	2643

Other funds holding QEP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Virtu KCG Holdings reduced its QEP RESOURCES, INC. (QEP) stake by 89% in Q2 2017, selling an estimated $884K and leaving 10,441 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Virtu KCG Holdings first reported a position in QEP in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2014. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

Virtu KCG Holdings held 10,441 shares of QEP RESOURCES, INC. worth $105K as of Q2 2017.
Virtu KCG Holdings sold 81,570 QEP RESOURCES, INC. shares in Q2 2017, an estimated $884K.
QEP RESOURCES, INC. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2403 holding.
Virtu KCG Holdings first reported a position in QEP RESOURCES, INC. in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's QEP RESOURCES, INC. position peaked at $1.25M in Q4 2014.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

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