Virtu KCG Holdings’s Singularity Future Technology SGLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17	Closed	-$38K	–	3674
2016 Q4	$38K	Sell	17 -39	-70%	-$66.3K	﹤0.01%	3150
2016 Q3	$51K	Buy	+56	New	+$54.9K	﹤0.01%	2776
2015 Q1	–	Sell	-34	Closed	-$37K	–	3788
2014 Q4	$37K	Buy	34 +13	+62%	+$16K	﹤0.01%	3501
2014 Q3	$31K	Buy	+21	New	+$26.7K	﹤0.01%	3421
2014 Q1	–	Sell	-22	Closed	-$38K	–	4020
2013 Q4	$38K	Buy	+22	New	+$32.5K	﹤0.01%	3646

Other funds holding SGLY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Virtu KCG Holdings's SGLY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Singularity Future Technology (SGLY) in Q1 2017, closing a stake of 17 shares — an estimated $38K sold.

Virtu KCG Holdings first reported a position in SGLY in Q4 2013 and held it in 5 quarters. The position peaked at $51K in Q3 2016. 11 funds tracked by Wall St. Rank hold SGLY as of Q1 2017.

Virtu KCG Holdings reported no remaining Singularity Future Technology position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17 Singularity Future Technology shares in Q1 2017, an estimated $38K.
Virtu KCG Holdings first reported a position in Singularity Future Technology in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Singularity Future Technology position peaked at $51K in Q3 2016.
11 funds tracked by Wall St. Rank held Singularity Future Technology as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.