Virtu KCG Holdings’s China Digital Tv Hldgs Co Ltd STV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,741	Closed	-$17K	–	4135
2016 Q4	$17K	Buy	+11,741	New	+$15.9K	﹤0.01%	3253
2016 Q2	–	Sell	-38,064	Closed	-$58K	–	3586
2016 Q1	$58K	Sell	38,064 -18,461	-33%	-$24.9K	﹤0.01%	2434
2015 Q4	$87K	Buy	+56,525	New	+$93.7K	﹤0.01%	3032
2015 Q3	–	Sell	-19,752	Closed	-$72K	–	4124
2015 Q2	$72K	Buy	+19,752	New	+$76.6K	﹤0.01%	3001
2015 Q1	–	Sell	-18,959	Closed	-$51K	–	4268
2014 Q4	$51K	Buy	+18,959	New	+$63K	﹤0.01%	3433
2014 Q3	–	Sell	-84,305	Closed	-$333K	–	4366
2014 Q2	$333K	Buy	+84,305	New	+$250K	0.01%	2423
2014 Q1	–	Sell	-15,594	Closed	-$24K	–	4371
2013 Q4	$24K	Buy	+15,594	New	+$24.9K	﹤0.01%	3702

Other funds holding STV

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of China Digital Tv Hldgs Co Ltd (STV) in Q1 2017, closing a stake of 11,741 shares — an estimated $17K sold.

Virtu KCG Holdings first reported a position in STV in Q4 2013 and held it in 7 quarters. The position peaked at $333K in Q2 2014. 19 funds tracked by Wall St. Rank hold STV as of Q1 2017.

Virtu KCG Holdings reported no remaining China Digital Tv Hldgs Co Ltd position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,741 China Digital Tv Hldgs Co Ltd shares in Q1 2017, an estimated $17K.
Virtu KCG Holdings first reported a position in China Digital Tv Hldgs Co Ltd in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's China Digital Tv Hldgs Co Ltd position peaked at $333K in Q2 2014.
19 funds tracked by Wall St. Rank held China Digital Tv Hldgs Co Ltd as of Q1 2017.

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