Virtu KCG Holdings’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$386K	Buy	+4,915	New	+$400K	0.01%	1394
2017 Q1	–	Sell	-9,176	Closed	-$652K	–	3933
2016 Q4	$652K	Buy	+9,176	New	+$666K	0.02%	1206
2016 Q3	–	Sell	-4,198	Closed	-$302K	–	3593
2016 Q2	$302K	Buy	+4,198	New	+$287K	0.01%	1871
2016 Q1	–	Sell	-4,550	Closed	-$273K	–	3873
2015 Q4	$273K	Buy	+4,550	New	+$301K	﹤0.01%	2281
2015 Q2	–	Sell	-5,301	Closed	-$422K	–	3898
2015 Q1	$422K	Buy	5,301 +1,734	+49%	+$139K	0.01%	1535
2014 Q4	$289K	Buy	3,567 +410	+13%	+$34K	﹤0.01%	2393
2014 Q3	$276K	Buy	3,157 +514	+19%	+$49.8K	0.01%	2470
2014 Q2	$251K	Sell	2,643 -1,554	-37%	-$142K	﹤0.01%	2784
2014 Q1	$376K	Buy	+4,197	New	+$344K	﹤0.01%	2275

Other funds holding SNP

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

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

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2017: 4,915 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SNP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SNP in Q1 2014 and has held it in 9 quarters since. The position peaked at $652K in Q4 2016. 136 funds tracked by Wall St. Rank hold SNP as of Q2 2017.

Virtu KCG Holdings held 4,915 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $386K as of Q2 2017.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) was a new Virtu KCG Holdings position in Q2 2017.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1394 holding.
Virtu KCG Holdings first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $652K in Q4 2016.
136 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2017.

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