Virtu KCG Holdings’s Student Transportation Inc STB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$215K	Buy	+35,456	New	+$210K	0.01%	2088
2017 Q1	–	Sell	-18,115	Closed	-$101K	–	4091
2016 Q4	$101K	Sell	18,115 -4,082	-18%	-$23.6K	﹤0.01%	2909
2016 Q3	$133K	Buy	+22,197	New	+$122K	﹤0.01%	2544
2016 Q2	–	Sell	-11,945	Closed	-$61K	–	3550
2016 Q1	$61K	Buy	+11,945	New	+$50K	﹤0.01%	2422
2015 Q3	–	Sell	-28,134	Closed	-$130K	–	4088
2015 Q2	$130K	Buy	+28,134	New	+$148K	﹤0.01%	2819
2015 Q1	–	Sell	-14,606	Closed	-$91K	–	4221
2014 Q4	$91K	Buy	+14,606	New	+$91.5K	﹤0.01%	3263
2014 Q3	–	Sell	-10,236	Closed	-$68K	–	4327
2014 Q2	$68K	Buy	+10,236	New	+$64.7K	﹤0.01%	3375

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

GXMC

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Student Transportation Inc (STB) in Q2 2017: 35,456 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #2088 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in STB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in STB in Q2 2014 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold STB as of Q2 2017.

Virtu KCG Holdings held 35,456 shares of Student Transportation Inc worth $215K as of Q2 2017.
Student Transportation Inc was a new Virtu KCG Holdings position in Q2 2017.
Student Transportation Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2088 holding.
Virtu KCG Holdings first reported a position in Student Transportation Inc in Q2 2014 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2017.

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