Virtu KCG Holdings’s Wecast Network, Inc. Common Stock WCST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$28K	Buy	+16,033	New	+$41.3K	﹤0.01%	2691
2017 Q1	–	Sell	-14,297	Closed	-$18K	–	4131
2016 Q4	$18K	Buy	+14,297	New	+$19.2K	﹤0.01%	3249
2016 Q2	–	Sell	-11,755	Closed	-$22K	–	3581
2016 Q1	$22K	Buy	+11,755	New	+$19.1K	﹤0.01%	2586
2015 Q3	–	Sell	-27,026	Closed	-$56K	–	4117
2015 Q2	$56K	Buy	27,026 +1,667	+7%	+$3.63K	﹤0.01%	3047
2015 Q1	$54K	Sell	25,359 -32,188	-56%	-$69.7K	﹤0.01%	2817
2014 Q4	$119K	Buy	+57,547	New	+$122K	﹤0.01%	3149
2014 Q3	–	Sell	-16,685	Closed	-$45K	–	4356
2014 Q2	$45K	Buy	+16,685	New	+$52.1K	﹤0.01%	3444

Other funds holding WCST

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Wecast Network, Inc. Common Stock (WCST) in Q2 2017: 16,033 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #2691 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WCST as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WCST in Q2 2014 and has held it in 7 quarters since. The position peaked at $119K in Q4 2014. 18 funds tracked by Wall St. Rank hold WCST as of Q2 2017.

Virtu KCG Holdings held 16,033 shares of Wecast Network, Inc. Common Stock worth $28K as of Q2 2017.
Wecast Network, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
Wecast Network, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2691 holding.
Virtu KCG Holdings first reported a position in Wecast Network, Inc. Common Stock in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Wecast Network, Inc. Common Stock position peaked at $119K in Q4 2014.
18 funds tracked by Wall St. Rank held Wecast Network, Inc. Common Stock as of Q2 2017.

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