Virtu KCG Holdings’s Elkhorn S&P MidCap Materials Portfolio XM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$296K	Sell	18,700 -50,784	-73%	-$804K	0.01%	1689
2017 Q1	$1.11M	Sell	69,484 -5,516	-7%	-$86.8K	0.03%	635
2016 Q4	$1.13M	Buy	+75,000	New	+$1.13M	0.03%	665

Other funds holding XM

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

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

Virtu KCG Holdings reduced its Elkhorn S&P MidCap Materials Portfolio (XM) stake by 73% in Q2 2017, selling an estimated $804K and leaving 18,700 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1689.

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

Virtu KCG Holdings held 18,700 shares of Elkhorn S&P MidCap Materials Portfolio worth $296K as of Q2 2017.
Virtu KCG Holdings sold 50,784 Elkhorn S&P MidCap Materials Portfolio shares in Q2 2017, an estimated $804K.
Elkhorn S&P MidCap Materials Portfolio made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1689 holding.
Virtu KCG Holdings first reported a position in Elkhorn S&P MidCap Materials Portfolio in Q4 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's Elkhorn S&P MidCap Materials Portfolio position peaked at $1.13M in Q4 2016.
2 funds tracked by Wall St. Rank held Elkhorn S&P MidCap Materials Portfolio as of Q2 2017.

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