VKH
SGI

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
2014
Q4 		– Sell
-15,600
Closed -$219K – 4312
2014
Q3 		$219K Sell
15,600
-1,600
-9% -$23.4K ﹤0.01% 2802
2014
Q2 		$257K Buy
+17,200
New +$231K ﹤0.01% 2753
2014
Q1 		– Sell
-15,200
Closed -$205K – 4177
2013
Q4 		$205K Sell
15,200
-38,800
-72% -$446K ﹤0.01% 3107
2013
Q3 		$593K Buy
+54,000
New +$561K 0.01% 1784

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
EA
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.