Virtu KCG Holdings’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,740	Closed	-$85K	–	3560
2016 Q2	$85K	Buy	+3,740	New	+$101K	﹤0.01%	2572
2016 Q1	–	Sell	-2,461	Closed	-$55K	–	3823
2015 Q4	$55K	Buy	+2,461	New	+$68.2K	﹤0.01%	3138
2015 Q1	–	Sell	-2,106	Closed	-$86K	–	4013
2014 Q4	$86K	Sell	2,106 -185	-8%	-$10.4K	﹤0.01%	3278
2014 Q3	$159K	Sell	2,291 -2,155	-48%	-$188K	﹤0.01%	3048
2014 Q2	$465K	Buy	4,446 +2,632	+145%	+$213K	0.01%	2025
2014 Q1	$228K	Buy	+1,814	New	+$317K	﹤0.01%	2834

Other funds holding VJET

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings's VJET Position: Q3 2016 in Review

Virtu KCG Holdings sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q3 2016, closing a stake of 3,740 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in VJET in Q1 2014 and held it in 6 quarters. The position peaked at $465K in Q2 2014. 23 funds tracked by Wall St. Rank hold VJET as of Q3 2016.

Virtu KCG Holdings reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,740 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q3 2016, an estimated $85K.
Virtu KCG Holdings first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $465K in Q2 2014.
23 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.