VKH
ZPIN

Virtu KCG Holdings’s Zhaopin Limited ZPIN Stock Holding History

Virtu KCG Holdings’s Portfolio ZPIN Stock Details ZPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,893
Closed -$205K – 3574
2016
Q1 		$205K Buy
+12,893
New +$199K 0.01% 2086

Other funds holding ZPIN

RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ZPIN Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Zhaopin Limited (ZPIN) in Q2 2016, closing a stake of 12,893 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in ZPIN in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 45 funds tracked by Wall St. Rank hold ZPIN as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Zhaopin Limited position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,893 Zhaopin Limited shares in Q2 2016, an estimated $205K.
  • Virtu KCG Holdings first reported a position in Zhaopin Limited in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Zhaopin Limited position peaked at $205K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Zhaopin Limited as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.