Virtu KCG Holdings’s Trina Solar Limited TSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,500	Closed	-$292K	–	4273
2014 Q4	$292K	Buy	31,500 +1,100	+4%	+$10.8K	﹤0.01%	2376
2014 Q3	$367K	Sell	30,400 -26,300	-46%	-$328K	0.01%	2069
2014 Q2	$727K	Sell	56,700 -81,700	-59%	-$994K	0.01%	1513
2014 Q1	$1.86M	Buy	138,400 +41,000	+42%	+$628K	0.02%	732
2013 Q4	$1.33M	Buy	97,400 +52,400	+116%	+$785K	0.01%	959
2013 Q3	$696K	Buy	+45,000	New	+$399K	0.01%	1599

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Virtu KCG Holdings's TSL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Trina Solar Limited (TSL) in Q4 2016, closing a stake of 77,453 shares — an estimated $793K sold.

Virtu KCG Holdings first reported a position in TSL in Q3 2013 and held it in 13 quarters. The position peaked at $1.36M in Q1 2015. 98 funds tracked by Wall St. Rank hold TSL as of Q4 2016.

Virtu KCG Holdings reported no remaining Trina Solar Limited position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 77,453 Trina Solar Limited shares in Q4 2016, an estimated $793K.
Virtu KCG Holdings first reported a position in Trina Solar Limited in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Trina Solar Limited position peaked at $1.36M in Q1 2015.
98 funds tracked by Wall St. Rank held Trina Solar Limited as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.