Virtu KCG Holdings’s Elkhorn S&P MidCap Information Technology Portfolio XK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$272K	Sell	15,892 -50,859	-76%	-$844K	0.01%	1790
2017 Q1	$1.07M	Sell	66,751 -8,249	-11%	-$129K	0.03%	664
2016 Q4	$1.13M	Buy	+75,000	New	+$1.13M	0.03%	666

Other funds holding XK

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

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

Virtu KCG Holdings reduced its Elkhorn S&P MidCap Information Technology Portfolio (XK) stake by 76% in Q2 2017, selling an estimated $844K and leaving 15,892 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1790.

Virtu KCG Holdings first reported a position in XK 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 XK as of Q2 2017.

Virtu KCG Holdings held 15,892 shares of Elkhorn S&P MidCap Information Technology Portfolio worth $272K as of Q2 2017.
Virtu KCG Holdings sold 50,859 Elkhorn S&P MidCap Information Technology Portfolio shares in Q2 2017, an estimated $844K.
Elkhorn S&P MidCap Information Technology Portfolio made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1790 holding.
Virtu KCG Holdings first reported a position in Elkhorn S&P MidCap Information Technology Portfolio in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Elkhorn S&P MidCap Information Technology Portfolio position peaked at $1.13M in Q4 2016.
2 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Information Technology Portfolio as of Q2 2017.

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