VKH
QUNR

Virtu KCG Holdings’s Qunar Cayman Islands Limited QUNR Stock Holding History

Virtu KCG Holdings’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,178
Closed -$853K – 4267
2015
Q4 		$853K Buy
+16,178
New +$700K 0.01% 1005
2015
Q3 		– Sell
-7,060
Closed -$303K – 4334
2015
Q2 		$303K Buy
+7,060
New +$331K 0.01% 2062

Other funds holding QUNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's QUNR Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2016, closing a stake of 16,178 shares — an estimated $853K sold.

Virtu KCG Holdings first reported a position in QUNR in Q2 2015 and held it in 2 quarters. The position peaked at $853K in Q4 2015. 93 funds tracked by Wall St. Rank hold QUNR as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Qunar Cayman Islands Limited position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,178 Qunar Cayman Islands Limited shares in Q1 2016, an estimated $853K.
  • Virtu KCG Holdings first reported a position in Qunar Cayman Islands Limited in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Qunar Cayman Islands Limited position peaked at $853K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.