Virtu KCG Holdings’s Silver Standard Resources SSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$208K	Sell	21,401 -53,052	-71%	-$533K	0.01%	2131
2017 Q1	$790K	Sell	74,453 -696	-0.9%	-$7.37K	0.02%	914
2016 Q4	$670K	Buy	75,149 +10,207	+16%	+$103K	0.02%	1169
2016 Q3	$783K	Buy	64,942 +36,347	+127%	+$490K	0.02%	938
2016 Q2	$371K	Sell	28,595 -64,207	-69%	-$596K	0.01%	1664
2016 Q1	$515K	Buy	92,802 +69,563	+299%	+$367K	0.01%	1158
2015 Q4	$120K	Sell	23,239 -14,394	-38%	-$86.6K	﹤0.01%	2941
2015 Q3	$245K	Sell	37,633 -12,074	-24%	-$73.5K	﹤0.01%	2334
2015 Q2	$312K	Buy	49,707 +22,324	+82%	+$132K	0.01%	2015
2015 Q1	$124K	Buy	27,383 +5,584	+26%	+$31K	﹤0.01%	2592
2014 Q4	$109K	Buy	+21,799	New	+$115K	﹤0.01%	3190
2014 Q3	–	Sell	-33,738	Closed	-$288K	–	4586
2014 Q2	$292K	Buy	33,738 +15,913	+89%	+$138K	﹤0.01%	2605
2014 Q1	$177K	Sell	17,825 -5,574	-24%	-$52.3K	﹤0.01%	3048
2013 Q4	$163K	Sell	23,399 -108,092	-82%	-$654K	﹤0.01%	3242
2013 Q3	$809K	Buy	+131,491	New	+$985K	0.01%	1407

Other funds holding SSRI

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Silver Standard Resources (SSRI) stake by 71% in Q2 2017, selling an estimated $533K and leaving 21,401 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2131.

Virtu KCG Holdings first reported a position in SSRI in Q3 2013 and has held it in 15 quarters since. The position peaked at $809K in Q3 2013. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

Virtu KCG Holdings held 21,401 shares of Silver Standard Resources worth $208K as of Q2 2017.
Virtu KCG Holdings sold 53,052 Silver Standard Resources shares in Q2 2017, an estimated $533K.
Silver Standard Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2131 holding.
Virtu KCG Holdings first reported a position in Silver Standard Resources in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Silver Standard Resources position peaked at $809K in Q3 2013.
121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

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