Virtu KCG Holdings’s Adtran ADTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,727	Closed	-$347K	–	2828
2017 Q1	$347K	Buy	16,727 +2,757	+20%	+$59.8K	0.01%	1772
2016 Q4	$312K	Buy	+13,970	New	+$282K	0.01%	2046

Other funds holding ADTN

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Adtran (ADTN) in Q2 2017, closing a stake of 16,727 shares — an estimated $347K sold.

Virtu KCG Holdings first reported a position in ADTN in Q4 2016 and held it in 2 quarters. The position peaked at $347K in Q1 2017. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2017.

Virtu KCG Holdings reported no remaining Adtran position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,727 Adtran shares in Q2 2017, an estimated $347K.
Virtu KCG Holdings first reported a position in Adtran in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's Adtran position peaked at $347K in Q1 2017.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2017.

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