Virtu KCG Holdings’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$207K	Sell	1,116 -912	-45%	-$158K	0.01%	2133
2017 Q1	$331K	Buy	2,028 +1,768	+680%	+$289K	0.01%	1829
2016 Q4	$43K	Sell	260 -1,274	-83%	-$210K	﹤0.01%	3125
2016 Q3	$344K	Buy	1,534 +197	+15%	+$47.2K	0.01%	1777
2016 Q2	$336K	Buy	1,337 +560	+72%	+$155K	0.01%	1769
2016 Q1	$233K	Buy	777 +550	+242%	+$156K	0.01%	1942
2015 Q4	$84K	Sell	227 -201	-47%	-$71.3K	﹤0.01%	3037
2015 Q3	$141K	Sell	428 -254	-37%	-$82.7K	﹤0.01%	2726
2015 Q2	$287K	Sell	682 -2,120	-76%	-$845K	0.01%	2126
2015 Q1	$841K	Buy	+2,802	New	+$932K	0.02%	897
2014 Q4	–	Sell	-225	Closed	-$112K	–	4357
2014 Q3	$112K	Sell	225 -115	-34%	-$63.3K	﹤0.01%	3159
2014 Q2	$166K	Sell	340 -365	-52%	-$214K	﹤0.01%	3143
2014 Q1	$482K	Sell	705 -192	-21%	-$157K	0.01%	2008
2013 Q4	$739K	Buy	897 +438	+95%	+$275K	0.01%	1515
2013 Q3	$237K	Buy	+459	New	+$177K	﹤0.01%	2917

Other funds holding SFUN

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) stake by 45% in Q2 2017, selling an estimated $158K and leaving 1,116 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #2133.

Virtu KCG Holdings first reported a position in SFUN in Q3 2013 and has held it in 15 quarters since. The position peaked at $841K in Q1 2015. 85 funds tracked by Wall St. Rank hold SFUN as of Q2 2017.

Virtu KCG Holdings held 1,116 shares of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $207K as of Q2 2017.
Virtu KCG Holdings sold 912 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2017, an estimated $158K.
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2133 holding.
Virtu KCG Holdings first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $841K in Q1 2015.
85 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q2 2017.

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