Virtu KCG Holdings’s Semiconductor Manufacturing Intl SMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,650	Closed	-$67K	–	3992
2017 Q1	$67K	Buy	+10,650	New	+$73.4K	﹤0.01%	2782
2016 Q2	–	Sell	-13,266	Closed	-$59K	–	3731
2016 Q1	$59K	Buy	+13,266	New	+$58.4K	﹤0.01%	2430
2015 Q3	–	Sell	-14,912	Closed	-$81K	–	4362
2015 Q2	$81K	Buy	14,912 +2,783	+23%	+$15.3K	﹤0.01%	2979
2015 Q1	$57K	Sell	12,129 -6,753	-36%	-$30K	﹤0.01%	2805
2014 Q4	$85K	Buy	+18,882	New	+$94.2K	﹤0.01%	3288
2014 Q2	–	Sell	-36,460	Closed	-$138K	–	4500
2014 Q1	$138K	Sell	36,460 -37,745	-51%	-$165K	﹤0.01%	3115
2013 Q4	$290K	Buy	74,205 +43,808	+144%	+$165K	﹤0.01%	2643
2013 Q3	$105K	Buy	+30,397	New	+$115K	﹤0.01%	3355

Other funds holding SMI

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2017, closing a stake of 10,650 shares — an estimated $67K sold.

Virtu KCG Holdings first reported a position in SMI in Q3 2013 and held it in 8 quarters. The position peaked at $290K in Q4 2013. 40 funds tracked by Wall St. Rank hold SMI as of Q2 2017.

Virtu KCG Holdings reported no remaining Semiconductor Manufacturing Intl position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,650 Semiconductor Manufacturing Intl shares in Q2 2017, an estimated $67K.
Virtu KCG Holdings first reported a position in Semiconductor Manufacturing Intl in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Semiconductor Manufacturing Intl position peaked at $290K in Q4 2013.
40 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2017.

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