Virtu KCG Holdings’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,127	Closed	-$70K	–	3534
2017 Q1	$70K	Sell	1,127 -1,279	-53%	-$79.4K	﹤0.01%	2774
2016 Q4	$143K	Buy	+2,406	New	+$119K	﹤0.01%	2769
2016 Q1	–	Sell	-1,737	Closed	-$92K	–	3699
2015 Q4	$92K	Buy	+1,737	New	+$114K	﹤0.01%	3015
2015 Q3	–	Sell	-1,603	Closed	-$143K	–	3832
2015 Q2	$143K	Buy	+1,603	New	+$173K	﹤0.01%	2774

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

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

Virtu KCG Holdings sold out of INNOVATE Corp (VATE) in Q2 2017, closing a stake of 1,127 shares — an estimated $70K sold.

Virtu KCG Holdings first reported a position in VATE in Q2 2015 and held it in 4 quarters. The position peaked at $143K in Q4 2016. 84 funds tracked by Wall St. Rank hold VATE as of Q2 2017.

Virtu KCG Holdings reported no remaining INNOVATE Corp position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,127 INNOVATE Corp shares in Q2 2017, an estimated $70K.
Virtu KCG Holdings first reported a position in INNOVATE Corp in Q2 2015 and held it in 4 quarters.
Virtu KCG Holdings's INNOVATE Corp position peaked at $143K in Q4 2016.
84 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2017.

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