Virtu KCG Holdings’s Trinseo TSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,447	Closed	-$204K	–	3740
2016 Q4	$204K	Buy	+3,447	New	+$193K	0.01%	2574
2016 Q3	–	Sell	-5,163	Closed	-$222K	–	3469
2016 Q2	$222K	Buy	+5,163	New	+$227K	﹤0.01%	2214

Other funds holding TSE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Trinseo (TSE) in Q1 2017, closing a stake of 3,447 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in TSE in Q2 2016 and held it in 2 quarters. The position peaked at $222K in Q2 2016. 252 funds tracked by Wall St. Rank hold TSE as of Q1 2017.

Virtu KCG Holdings reported no remaining Trinseo position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,447 Trinseo shares in Q1 2017, an estimated $204K.
Virtu KCG Holdings first reported a position in Trinseo in Q2 2016 and held it in 2 quarters.
Virtu KCG Holdings's Trinseo position peaked at $222K in Q2 2016.
252 funds tracked by Wall St. Rank held Trinseo as of Q1 2017.

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