Virtu KCG Holdings’s China Southern Airlines Company Limited ZNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,614	Closed	-$214K	–	3860
2015 Q4	$214K	Buy	+5,614	New	+$216K	﹤0.01%	2622
2015 Q3	–	Sell	-8,826	Closed	-$515K	–	3951
2015 Q2	$515K	Sell	8,826 -2,675	-23%	-$134K	0.01%	1468
2015 Q1	$414K	Buy	+11,501	New	+$301K	0.01%	1563
2014 Q1	–	Sell	-11,017	Closed	-$217K	–	4224
2013 Q4	$217K	Buy	+11,017	New	+$215K	﹤0.01%	3026

Other funds holding ZNH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's ZNH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of China Southern Airlines Company Limited (ZNH) in Q1 2016, closing a stake of 5,614 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in ZNH in Q4 2013 and held it in 4 quarters. The position peaked at $515K in Q2 2015. 41 funds tracked by Wall St. Rank hold ZNH as of Q1 2016.

Virtu KCG Holdings reported no remaining China Southern Airlines Company Limited position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,614 China Southern Airlines Company Limited shares in Q1 2016, an estimated $214K.
Virtu KCG Holdings first reported a position in China Southern Airlines Company Limited in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's China Southern Airlines Company Limited position peaked at $515K in Q2 2015.
41 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.