Virtu KCG Holdings’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$802K	Buy	60,092 +40,512	+207%	+$478K	0.02%	735
2017 Q1	$227K	Sell	19,580 -820	-4%	-$10.5K	0.01%	2289
2016 Q4	$348K	Sell	20,400 -56,052	-73%	-$837K	0.01%	1921
2016 Q3	$1.08M	Sell	76,452 -320	-0.4%	-$5.71K	0.03%	645
2016 Q2	$1.06M	Buy	76,772 +55,356	+258%	+$817K	0.02%	711
2016 Q1	$325K	Sell	21,416 -31,032	-59%	-$460K	0.01%	1618
2015 Q4	$924K	Sell	52,448 -34,980	-40%	-$665K	0.02%	934
2015 Q3	$1.56M	Buy	87,428 +66,712	+322%	+$1.22M	0.03%	571
2015 Q2	$341K	Buy	+20,716	New	+$316K	0.01%	1908
2015 Q1	–	Sell	-67,680	Closed	-$929K	–	3985
2014 Q4	$929K	Buy	67,680 +50,652	+297%	+$691K	0.02%	1017
2014 Q3	$239K	Buy	+17,028	New	+$249K	﹤0.01%	2684
2014 Q2	–	Sell	-46,676	Closed	-$626K	–	4135
2014 Q1	$591K	Sell	46,676 -53,296	-53%	-$662K	0.01%	1789
2013 Q4	$1.35M	Buy	+99,972	New	+$1.15M	0.01%	947

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Virtu KCG Holdings increased its Somnigroup International (SGI) stake by 207% in Q2 2017, buying an estimated $478K and bringing the position to 60,092 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #735.

Virtu KCG Holdings first reported a position in SGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.56M in Q3 2015. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

Virtu KCG Holdings held 60,092 shares of Somnigroup International worth $802K as of Q2 2017.
Virtu KCG Holdings bought 40,512 Somnigroup International shares in Q2 2017, an estimated $478K.
Somnigroup International made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #735 holding.
Virtu KCG Holdings first reported a position in Somnigroup International in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Somnigroup International position peaked at $1.56M in Q3 2015.
244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

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