Virtu KCG Holdings’s Siebert Financial SIEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,163	Closed	-$13K	–	3435
2016 Q2	$13K	Buy	11,163 +1,120	+11%	+$1.36K	﹤0.01%	2834
2016 Q1	$13K	Sell	10,043 -1,382	-12%	-$1.71K	﹤0.01%	2632
2015 Q4	$15K	Buy	+11,425	New	+$15K	﹤0.01%	3335

Other funds holding SIEB

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu KCG Holdings's SIEB Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Siebert Financial (SIEB) in Q3 2016, closing a stake of 11,163 shares — an estimated $13K sold.

Virtu KCG Holdings first reported a position in SIEB in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q4 2015. 8 funds tracked by Wall St. Rank hold SIEB as of Q3 2016.

Virtu KCG Holdings reported no remaining Siebert Financial position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,163 Siebert Financial shares in Q3 2016, an estimated $13K.
Virtu KCG Holdings first reported a position in Siebert Financial in Q4 2015 and held it in 3 quarters.
Virtu KCG Holdings's Siebert Financial position peaked at $15K in Q4 2015.
8 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.