Virtu KCG Holdings’s Superior Energy Services, Inc. SPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,742	Closed	-$391K	–	4007
2017 Q1	$391K	Sell	2,742 -1,309	-32%	-$216K	0.01%	1636
2016 Q4	$684K	Sell	4,051 -906	-18%	-$151K	0.02%	1148
2016 Q3	$887K	Buy	4,957 +394	+9%	+$66K	0.02%	806
2016 Q2	$840K	Buy	4,563 +546	+14%	+$89.2K	0.02%	893
2016 Q1	$538K	Buy	4,017 +595	+17%	+$64.8K	0.02%	1119
2015 Q4	$461K	Sell	3,422 -2,388	-41%	-$355K	0.01%	1643
2015 Q3	$734K	Buy	5,810 +3,202	+123%	+$523K	0.01%	1149
2015 Q2	$549K	Buy	+2,608	New	+$610K	0.01%	1404
2014 Q4	–	Sell	-983	Closed	-$323K	–	4723
2014 Q3	$323K	Sell	983 -3,705	-79%	-$1.28M	0.01%	2258
2014 Q2	$1.69M	Buy	4,688 +3,080	+192%	+$1.02M	0.03%	655
2014 Q1	$495K	Sell	1,608 -157	-9%	-$42.2K	0.01%	1973
2013 Q4	$470K	Sell	1,765 -1,949	-52%	-$509K	0.01%	2037
2013 Q3	$930K	Buy	+3,714	New	+$967K	0.01%	1244

Other funds holding SPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Superior Energy Services, Inc. (SPN) in Q2 2017, closing a stake of 2,742 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in SPN in Q3 2013 and held it in 13 quarters. The position peaked at $1.69M in Q2 2014. 259 funds tracked by Wall St. Rank hold SPN as of Q2 2017.

Virtu KCG Holdings reported no remaining Superior Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,742 Superior Energy Services, Inc. shares in Q2 2017, an estimated $391K.
Virtu KCG Holdings first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Superior Energy Services, Inc. position peaked at $1.69M in Q2 2014.
259 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2017.

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