Virtu KCG Holdings’s Real Goods Solar, Inc. Class A RGSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106,551	Closed	-$147K	–	3924
2017 Q1	$147K	Buy	106,551 +104,556	+5,241%	+$347K	﹤0.01%	2560
2016 Q4	$14K	Buy	1,995 +1,313	+193%	+$41.7K	﹤0.01%	3269
2016 Q3	$78K	Buy	+682	New	+$115K	﹤0.01%	2701
2016 Q1	–	Sell	-31	Closed	-$12K	–	4132
2015 Q4	$12K	Sell	31 -26	-46%	-$13.6K	﹤0.01%	3357
2015 Q3	$41K	Sell	57 -38	-40%	-$32.4K	﹤0.01%	3040
2015 Q2	$127K	Buy	+95	New	+$200K	﹤0.01%	2829

Other funds holding RGSE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Real Goods Solar, Inc. Class A (RGSE) in Q2 2017, closing a stake of 106,551 shares — an estimated $147K sold.

Virtu KCG Holdings first reported a position in RGSE in Q2 2015 and held it in 6 quarters. The position peaked at $147K in Q1 2017. 17 funds tracked by Wall St. Rank hold RGSE as of Q2 2017.

Virtu KCG Holdings reported no remaining Real Goods Solar, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 106,551 Real Goods Solar, Inc. Class A shares in Q2 2017, an estimated $147K.
Virtu KCG Holdings first reported a position in Real Goods Solar, Inc. Class A in Q2 2015 and held it in 6 quarters.
Virtu KCG Holdings's Real Goods Solar, Inc. Class A position peaked at $147K in Q1 2017.
17 funds tracked by Wall St. Rank held Real Goods Solar, Inc. Class A as of Q2 2017.

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