Virtu KCG Holdings’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,100	Closed	-$247K	–	4076
2014 Q1	$247K	Buy	+8,100	New	+$261K	﹤0.01%	2742

Other funds holding UIS

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Unisys (UIS) in Q2 2017, closing a stake of 34,460 shares — an estimated $481K sold.

Virtu KCG Holdings first reported a position in UIS in Q3 2013 and held it in 10 quarters. The position peaked at $597K in Q2 2016. 151 funds tracked by Wall St. Rank hold UIS as of Q2 2017.

Virtu KCG Holdings reported no remaining Unisys position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,460 Unisys shares in Q2 2017, an estimated $481K.
Virtu KCG Holdings first reported a position in Unisys in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Unisys position peaked at $597K in Q2 2016.
151 funds tracked by Wall St. Rank held Unisys as of Q2 2017.

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