VKH
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Virtu KCG Holdings’s TIM SA TIMB Stock Holding History

Virtu KCG Holdings’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,718
Closed -$539K – 3493
2017
Q1 		$539K Buy
33,718
+22,820
+209% +$342K 0.01% 1304
2016
Q4 		$129K Sell
10,898
-16,969
-61% -$212K ﹤0.01% 2812
2016
Q3 		$341K Sell
27,867
-12,729
-31% -$157K 0.01% 1793
2016
Q2 		$428K Buy
40,596
+22,013
+118% +$226K 0.01% 1516
2016
Q1 		$206K Buy
18,583
+1,685
+10% +$14.8K 0.01% 2075
2015
Q4 		$143K Sell
16,898
-17,259
-51% -$173K ﹤0.01% 2878
2015
Q3 		$323K Buy
34,157
+23,746
+228% +$303K 0.01% 1997
2015
Q2 		$170K Sell
10,411
-18,238
-64% -$290K ﹤0.01% 2686
2015
Q1 		$475K Buy
+28,649
New +$597K 0.01% 1419
2014
Q4 		– Sell
-26,714
Closed -$700K – 4231
2014
Q3 		$700K Buy
26,714
+11,247
+73% +$304K 0.01% 1331
2014
Q2 		$449K Buy
+15,467
New +$423K 0.01% 2074
2013
Q4 		– Sell
-10,249
Closed -$242K – 4256
2013
Q3 		$242K Buy
+10,249
New +$207K ﹤0.01% 2891

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu KCG Holdings sold out of TIM SA (TIMB) in Q2 2017, closing a stake of 33,718 shares — an estimated $539K sold.

Virtu KCG Holdings first reported a position in TIMB in Q3 2013 and held it in 12 quarters. The position peaked at $700K in Q3 2014. 107 funds tracked by Wall St. Rank hold TIMB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining TIM SA position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 33,718 TIM SA shares in Q2 2017, an estimated $539K.
  • Virtu KCG Holdings first reported a position in TIM SA in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's TIM SA position peaked at $700K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held TIM SA as of Q2 2017.

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