Virtu KCG Holdings’s Elkhorn S&P MidCap Health Care Portfolio XH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$277K	Sell	15,000 -53,462	-78%	-$927K	0.01%	1771
2017 Q1	$1.12M	Sell	68,462 -6,538	-9%	-$104K	0.03%	628
2016 Q4	$1.13M	Buy	+75,000	New	+$1.13M	0.03%	662

Other funds holding XH

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Elkhorn S&P MidCap Health Care Portfolio (XH) stake by 78% in Q2 2017, selling an estimated $927K and leaving 15,000 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1771.

Virtu KCG Holdings first reported a position in XH in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2016. 2 funds tracked by Wall St. Rank hold XH as of Q2 2017.

Virtu KCG Holdings held 15,000 shares of Elkhorn S&P MidCap Health Care Portfolio worth $277K as of Q2 2017.
Virtu KCG Holdings sold 53,462 Elkhorn S&P MidCap Health Care Portfolio shares in Q2 2017, an estimated $927K.
Elkhorn S&P MidCap Health Care Portfolio made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1771 holding.
Virtu KCG Holdings first reported a position in Elkhorn S&P MidCap Health Care Portfolio in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Elkhorn S&P MidCap Health Care Portfolio position peaked at $1.13M in Q4 2016.
2 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Health Care Portfolio as of Q2 2017.

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