Virtu KCG Holdings’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,705	Closed	-$248K	–	3506
2016 Q2	$248K	Buy	+8,705	New	+$209K	0.01%	2087

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Virtu KCG Holdings sold out of V2X (VVX) in Q3 2016, closing a stake of 8,705 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in VVX in Q2 2016 and held it in 1 quarter. The position peaked at $248K in Q2 2016. 171 funds tracked by Wall St. Rank hold VVX as of Q3 2016.

Virtu KCG Holdings reported no remaining V2X position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,705 V2X shares in Q3 2016, an estimated $248K.
Virtu KCG Holdings first reported a position in V2X in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's V2X position peaked at $248K in Q2 2016.
171 funds tracked by Wall St. Rank held V2X as of Q3 2016.

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