Virtu KCG Holdings’s Westwater Resources WWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$78K	Buy	1,043 +305	+41%	+$24.7K	﹤0.01%	2482
2017 Q1	$69K	Sell	738 -3,705	-83%	-$378K	﹤0.01%	2778
2016 Q4	$304K	Buy	4,443 +4,166	+1,504%	+$273K	0.01%	2082
2016 Q3	$18K	Sell	277 -325	-54%	-$24.2K	﹤0.01%	2925
2016 Q2	$48K	Buy	+602	New	+$56K	﹤0.01%	2686
2015 Q4	–	Sell	-26	Closed	-$12K	–	3998
2015 Q3	$12K	Buy	+26	New	+$13.4K	﹤0.01%	3213
2015 Q2	–	Sell	-59	Closed	-$47K	–	3817
2015 Q1	$47K	Buy	59 +36	+157%	+$36.5K	﹤0.01%	2841
2014 Q4	$25K	Sell	23 -5	-18%	-$5.72K	﹤0.01%	3573
2014 Q3	$41K	Buy	28 +6	+27%	+$9.72K	﹤0.01%	3385
2014 Q2	$34K	Sell	22 -1	-4%	-$1.61K	﹤0.01%	3481
2014 Q1	$38K	Buy	+23	New	+$43K	﹤0.01%	3372
2013 Q4	–	Sell	-48	Closed	-$71K	–	4319
2013 Q3	$71K	Buy	+48	New	+$88.5K	﹤0.01%	3446

Other funds holding WWR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings increased its Westwater Resources (WWR) stake by 41% in Q2 2017, buying an estimated $24.7K and bringing the position to 1,043 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Virtu KCG Holdings first reported a position in WWR in Q3 2013 and has held it in 12 quarters since. The position peaked at $304K in Q4 2016. 24 funds tracked by Wall St. Rank hold WWR as of Q2 2017.

Virtu KCG Holdings held 1,043 shares of Westwater Resources worth $78K as of Q2 2017.
Virtu KCG Holdings bought 305 Westwater Resources shares in Q2 2017, an estimated $24.7K.
Westwater Resources made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2482 holding.
Virtu KCG Holdings first reported a position in Westwater Resources in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Westwater Resources position peaked at $304K in Q4 2016.
24 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2017.

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