Crosspoint Capital Strategies’s MarketAxess Holdings MKTX Stock Holding History

Crosspoint Capital Strategies’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,241	Closed	-$4.18M	–	160
2016 Q3	$4.18M	Sell	25,241 -570	-2%	-$92.6K	5.65%	7
2016 Q2	$3.75M	Buy	25,811 +737	+3%	+$98K	3.84%	8
2016 Q1	$3.13M	Buy	+25,074	New	+$2.86M	2.97%	21
2015 Q3	–	Sell	-110	Closed	-$10K	–	852
2015 Q2	$10K	Buy	110 +50	+83%	+$4.41K	﹤0.01%	526
2015 Q1	$5K	Buy	+60	New	+$4.75K	﹤0.01%	454

Other funds holding MKTX

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Crosspoint Capital Strategies's MKTX Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of MarketAxess Holdings (MKTX) in Q4 2016, closing a stake of 25,241 shares — an estimated $4.18M sold.

Crosspoint Capital Strategies first reported a position in MKTX in Q1 2015 and held it in 5 quarters. The position peaked at $4.18M in Q3 2016. 318 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

Crosspoint Capital Strategies reported no remaining MarketAxess Holdings position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 25,241 MarketAxess Holdings shares in Q4 2016, an estimated $4.18M.
Crosspoint Capital Strategies first reported a position in MarketAxess Holdings in Q1 2015 and held it in 5 quarters.
Crosspoint Capital Strategies's MarketAxess Holdings position peaked at $4.18M in Q3 2016.
318 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.