Virtu KCG Holdings’s ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS ZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,961	Closed	-$22K	–	4134
2015 Q1	$22K	Buy	+6,961	New	+$18.9K	﹤0.01%	2948
2014 Q4	–	Sell	-5,444	Closed	-$25K	–	4569
2014 Q3	$25K	Buy	+5,444	New	+$30.5K	﹤0.01%	3451
2014 Q1	–	Sell	-19,181	Closed	-$130K	–	4491
2013 Q4	$130K	Buy	19,181 +5,008	+35%	+$43K	﹤0.01%	3354
2013 Q3	$118K	Buy	+14,173	New	+$132K	﹤0.01%	3328

Other funds holding ZA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ZA Position: Q2 2015 in Review

Virtu KCG Holdings sold out of ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) in Q2 2015, closing a stake of 6,961 shares — an estimated $22K sold.

Virtu KCG Holdings first reported a position in ZA in Q3 2013 and held it in 4 quarters. The position peaked at $130K in Q4 2013. 3 funds tracked by Wall St. Rank hold ZA as of Q2 2015.

Virtu KCG Holdings reported no remaining ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 6,961 ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS shares in Q2 2015, an estimated $22K.
Virtu KCG Holdings first reported a position in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS position peaked at $130K in Q4 2013.
3 funds tracked by Wall St. Rank held ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.