Virtu KCG Holdings’s Origin Agritech SEED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$75K	Buy	+5,259	New	+$88.4K	﹤0.01%	2491
2017 Q1	–	Sell	-1,430	Closed	-$34K	–	3672
2016 Q4	$34K	Sell	1,430 -50	-3%	-$1.26K	﹤0.01%	3168
2016 Q3	$35K	Buy	1,480 +414	+39%	+$8.81K	﹤0.01%	2843
2016 Q2	$19K	Buy	+1,066	New	+$18.8K	﹤0.01%	2802
2016 Q1	–	Sell	-1,465	Closed	-$21K	–	3554
2015 Q4	$21K	Sell	1,465 -100	-6%	-$1.51K	﹤0.01%	3308
2015 Q3	$21K	Sell	1,565 -6,393	-80%	-$92.6K	﹤0.01%	3146
2015 Q2	$159K	Buy	7,958 +6,760	+564%	+$128K	﹤0.01%	2718
2015 Q1	$17K	Buy	+1,198	New	+$16K	﹤0.01%	2979
2014 Q3	–	Sell	-1,110	Closed	-$25K	–	4005
2014 Q2	$25K	Sell	1,110 -7,901	-88%	-$173K	﹤0.01%	3511
2014 Q1	$200K	Buy	+9,011	New	+$203K	﹤0.01%	3003

Other funds holding SEED

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 SEED Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Origin Agritech (SEED) in Q2 2017: 5,259 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #2491 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SEED as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SEED in Q1 2014 and has held it in 10 quarters since. The position peaked at $200K in Q1 2014. 14 funds tracked by Wall St. Rank hold SEED as of Q2 2017.

Virtu KCG Holdings held 5,259 shares of Origin Agritech worth $75K as of Q2 2017.
Origin Agritech was a new Virtu KCG Holdings position in Q2 2017.
Origin Agritech made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2491 holding.
Virtu KCG Holdings first reported a position in Origin Agritech in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Origin Agritech position peaked at $200K in Q1 2014.
14 funds tracked by Wall St. Rank held Origin Agritech as of Q2 2017.

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