Virtu KCG Holdings’s Sharing Economy International Inc. Common Stock (NV) SEII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,134	Closed	-$84K	–	3798
2017 Q1	$84K	Buy	+29,134	New	+$85.5K	﹤0.01%	2734
2016 Q3	–	Sell	-3,054	Closed	-$12K	–	3685
2016 Q2	$12K	Buy	+3,054	New	+$13.2K	﹤0.01%	2837
2015 Q2	–	Sell	-4,161	Closed	-$51K	–	3975
2015 Q1	$51K	Buy	+4,161	New	+$56.2K	﹤0.01%	2826
2014 Q3	–	Sell	-5,726	Closed	-$124K	–	4311
2014 Q2	$124K	Buy	+5,726	New	+$127K	﹤0.01%	3238
2013 Q4	–	Sell	-2,530	Closed	-$54K	–	4437
2013 Q3	$54K	Buy	+2,530	New	+$55.4K	﹤0.01%	3496

Other funds holding SEII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FDCDDQ

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

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

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

Virtu KCG Holdings sold out of Sharing Economy International Inc. Common Stock (NV) (SEII) in Q2 2017, closing a stake of 29,134 shares — an estimated $84K sold.

Virtu KCG Holdings first reported a position in SEII in Q3 2013 and held it in 5 quarters. The position peaked at $124K in Q2 2014. 7 funds tracked by Wall St. Rank hold SEII as of Q2 2017.

Virtu KCG Holdings reported no remaining Sharing Economy International Inc. Common Stock (NV) position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,134 Sharing Economy International Inc. Common Stock (NV) shares in Q2 2017, an estimated $84K.
Virtu KCG Holdings first reported a position in Sharing Economy International Inc. Common Stock (NV) in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Sharing Economy International Inc. Common Stock (NV) position peaked at $124K in Q2 2014.
7 funds tracked by Wall St. Rank held Sharing Economy International Inc. Common Stock (NV) as of Q2 2017.

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