VKH
XONE

Virtu KCG Holdings’s The ExOne Company XONE Stock Holding History

Virtu KCG Holdings’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,773
Closed -$181K – 3681
2017
Q1 		$181K Buy
+17,773
New +$179K 0.01% 2484
2016
Q4 		– Sell
-34,541
Closed -$526K – 3944
2016
Q3 		$526K Buy
+34,541
New +$433K 0.01% 1320
2016
Q1 		– Sell
-31,712
Closed -$318K – 3897
2015
Q4 		$318K Buy
+31,712
New +$306K 0.01% 2085
2015
Q1 		– Sell
-15,632
Closed -$263K – 4086
2014
Q4 		$263K Buy
15,632
+3,548
+29% +$71.3K ﹤0.01% 2515
2014
Q3 		$251K Buy
+12,084
New +$369K ﹤0.01% 2599
2014
Q1 		– Sell
-6,961
Closed -$421K – 4251
2013
Q4 		$421K Sell
6,961
-357
-5% -$19.3K ﹤0.01% 2161
2013
Q3 		$312K Buy
+7,318
New +$459K ﹤0.01% 2576

Other funds holding XONE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of The ExOne Company (XONE) in Q2 2017, closing a stake of 17,773 shares — an estimated $181K sold.

Virtu KCG Holdings first reported a position in XONE in Q3 2013 and held it in 7 quarters. The position peaked at $526K in Q3 2016. 72 funds tracked by Wall St. Rank hold XONE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining The ExOne Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,773 The ExOne Company shares in Q2 2017, an estimated $181K.
  • Virtu KCG Holdings first reported a position in The ExOne Company in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's The ExOne Company position peaked at $526K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2017.

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