Virtu KCG Holdings’s UTI WORLDWIDE INC UTIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,540	Closed	-$517K	–	4185
2015 Q4	$517K	Buy	73,540 +14,837	+25%	+$101K	0.01%	1501
2015 Q3	$269K	Buy	+58,703	New	+$436K	﹤0.01%	2207
2015 Q2	–	Sell	-19,311	Closed	-$238K	–	4074
2015 Q1	$238K	Buy	+19,311	New	+$239K	﹤0.01%	2193
2013 Q4	–	Sell	-13,611	Closed	-$206K	–	4543
2013 Q3	$206K	Buy	+13,611	New	+$221K	﹤0.01%	3099

Other funds holding UTIW

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's UTIW Position: Q1 2016 in Review

Virtu KCG Holdings sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 73,540 shares — an estimated $517K sold.

Virtu KCG Holdings first reported a position in UTIW in Q3 2013 and held it in 4 quarters. The position peaked at $517K in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

Virtu KCG Holdings reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 73,540 UTI WORLDWIDE INC shares in Q1 2016, an estimated $517K.
Virtu KCG Holdings first reported a position in UTI WORLDWIDE INC in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's UTI WORLDWIDE INC position peaked at $517K in Q4 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.