Virtu KCG Holdings’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,764	Closed	-$550K	–	3915
2015 Q3	$550K	Buy	+19,764	New	+$633K	0.01%	1423
2015 Q2	–	Sell	-24,534	Closed	-$835K	–	3727
2015 Q1	$835K	Buy	+24,534	New	+$882K	0.02%	903
2014 Q2	–	Sell	-3,950	Closed	-$221K	–	4037
2014 Q1	$221K	Buy	+3,950	New	+$200K	﹤0.01%	2875

Other funds holding SSL

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Virtu KCG Holdings's SSL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Sasol (SSL) in Q4 2015, closing a stake of 19,764 shares — an estimated $550K sold.

Virtu KCG Holdings first reported a position in SSL in Q1 2014 and held it in 3 quarters. The position peaked at $835K in Q1 2015. 123 funds tracked by Wall St. Rank hold SSL as of Q4 2015.

Virtu KCG Holdings reported no remaining Sasol position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 19,764 Sasol shares in Q4 2015, an estimated $550K.
Virtu KCG Holdings first reported a position in Sasol in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's Sasol position peaked at $835K in Q1 2015.
123 funds tracked by Wall St. Rank held Sasol as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.