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
2014 Q4	–	Sell	-10,600	Closed	-$65K	–	4677
2014 Q3	$65K	Buy	+10,600	New	+$90.5K	﹤0.01%	3292
2014 Q1	–	Sell	-11,700	Closed	-$81K	–	4641
2013 Q4	$81K	Sell	11,700 -1,600	-12%	-$9.68K	﹤0.01%	3500
2013 Q3	$82K	Buy	+13,300	New	+$99.6K	﹤0.01%	3411

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.