Virtu KCG Holdings’s Silvercorp Metals SVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$125K	Buy	+38,988	New	+$119K	﹤0.01%	2354
2015 Q3	–	Sell	-33,399	Closed	-$36K	–	3794
2015 Q2	$36K	Buy	33,399 +14,429	+76%	+$17.4K	﹤0.01%	3121
2015 Q1	$22K	Sell	18,970 -63,838	-77%	-$84.9K	﹤0.01%	2943
2014 Q4	$108K	Buy	82,808 +72,328	+690%	+$101K	﹤0.01%	3191
2014 Q3	$17K	Buy	+10,480	New	+$19.3K	﹤0.01%	3486
2014 Q2	–	Sell	-20,084	Closed	-$39K	–	4045
2014 Q1	$39K	Sell	20,084 -53,404	-73%	-$133K	﹤0.01%	3366
2013 Q4	$168K	Buy	73,488 +52,579	+251%	+$146K	﹤0.01%	3225
2013 Q3	$68K	Buy	+20,909	New	+$68.1K	﹤0.01%	3456

Other funds holding SVM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OSAM

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

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

GXMC

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Silvercorp Metals (SVM) in Q2 2017: 38,988 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #2354 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SVM as recently as Q2 2015.

Virtu KCG Holdings first reported a position in SVM in Q3 2013 and has held it in 8 quarters since. The position peaked at $168K in Q4 2013. 73 funds tracked by Wall St. Rank hold SVM as of Q2 2017.

Virtu KCG Holdings held 38,988 shares of Silvercorp Metals worth $125K as of Q2 2017.
Silvercorp Metals was a new Virtu KCG Holdings position in Q2 2017.
Silvercorp Metals made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2354 holding.
Virtu KCG Holdings first reported a position in Silvercorp Metals in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Silvercorp Metals position peaked at $168K in Q4 2013.
73 funds tracked by Wall St. Rank held Silvercorp Metals as of Q2 2017.

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