Virtu KCG Holdings’s The ONE Group STKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,053	Closed	-$42K	–	3715
2016 Q4	$42K	Buy	+19,053	New	+$46.4K	﹤0.01%	3127

Other funds holding STKS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's STKS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of The ONE Group (STKS) in Q1 2017, closing a stake of 19,053 shares — an estimated $42K sold.

Virtu KCG Holdings first reported a position in STKS in Q4 2016 and held it in 1 quarter. The position peaked at $42K in Q4 2016. 11 funds tracked by Wall St. Rank hold STKS as of Q1 2017.

Virtu KCG Holdings reported no remaining The ONE Group position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,053 The ONE Group shares in Q1 2017, an estimated $42K.
Virtu KCG Holdings first reported a position in The ONE Group in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's The ONE Group position peaked at $42K in Q4 2016.
11 funds tracked by Wall St. Rank held The ONE Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.