VKH
SUNW

Virtu KCG Holdings’s Sunworks, Inc. SUNW Stock Holding History

Virtu KCG Holdings’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,731
Closed -$93K – 3622
2017
Q1 		$93K Buy
8,731
+4,142
+90% +$55.1K ﹤0.01% 2704
2016
Q4 		$64K Buy
+4,589
New +$81.2K ﹤0.01% 3035

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Sunworks, Inc. (SUNW) in Q2 2017, closing a stake of 8,731 shares — an estimated $93K sold.

Virtu KCG Holdings first reported a position in SUNW in Q4 2016 and held it in 2 quarters. The position peaked at $93K in Q1 2017. 17 funds tracked by Wall St. Rank hold SUNW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sunworks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,731 Sunworks, Inc. shares in Q2 2017, an estimated $93K.
  • Virtu KCG Holdings first reported a position in Sunworks, Inc. in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Sunworks, Inc. position peaked at $93K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q2 2017.

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