Virtu KCG Holdings’s Baijiayun Group RTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,314	Closed	-$27K	–	3415
2016 Q2	$27K	Buy	+1,314	New	+$21.9K	﹤0.01%	2762
2014 Q4	–	Sell	-537	Closed	-$11K	–	4179
2014 Q3	$11K	Buy	+537	New	+$12.8K	﹤0.01%	3508
2013 Q4	–	Sell	-1,072	Closed	-$27K	–	4184
2013 Q3	$27K	Buy	+1,072	New	+$28.7K	﹤0.01%	3589

Other funds holding RTC

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

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

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

Virtu KCG Holdings's RTC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Baijiayun Group (RTC) in Q3 2016, closing a stake of 1,314 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in RTC in Q3 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2016. 3 funds tracked by Wall St. Rank hold RTC as of Q3 2016.

Virtu KCG Holdings reported no remaining Baijiayun Group position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,314 Baijiayun Group shares in Q3 2016, an estimated $27K.
Virtu KCG Holdings first reported a position in Baijiayun Group in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's Baijiayun Group position peaked at $27K in Q2 2016.
3 funds tracked by Wall St. Rank held Baijiayun Group as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.