Virtu KCG Holdings’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,388	Closed	-$33K	–	3830
2017 Q1	$33K	Buy	+12,388	New	+$27.4K	﹤0.01%	2914

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2017, closing a stake of 12,388 shares — an estimated $33K sold.

Virtu KCG Holdings first reported a position in ZAIS in Q1 2017 and held it in 1 quarter. The position peaked at $33K in Q1 2017. 11 funds tracked by Wall St. Rank hold ZAIS as of Q2 2017.

Virtu KCG Holdings reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,388 ZAIS Group Holdings, Inc. shares in Q2 2017, an estimated $33K.
Virtu KCG Holdings first reported a position in ZAIS Group Holdings, Inc. in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's ZAIS Group Holdings, Inc. position peaked at $33K in Q1 2017.
11 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2017.

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