Virtu KCG Holdings’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,916	Closed	-$840K	–	2870
2017 Q1	$840K	Buy	10,916 +1,504	+16%	+$112K	0.02%	857
2016 Q4	$691K	Sell	9,412 -9,328	-50%	-$694K	0.02%	1132
2016 Q3	$1.45M	Buy	+18,740	New	+$1.47M	0.03%	463
2016 Q2	–	Sell	-3,650	Closed	-$286K	–	2933
2016 Q1	$286K	Sell	3,650 -9,848	-73%	-$722K	0.01%	1740
2015 Q4	$981K	Buy	+13,498	New	+$975K	0.02%	875
2015 Q2	–	Sell	-3,636	Closed	-$231K	–	3312
2015 Q1	$231K	Buy	+3,636	New	+$234K	﹤0.01%	2220
2014 Q4	–	Sell	-3,837	Closed	-$233K	–	3729
2014 Q3	$233K	Sell	3,837 -31	-0.8%	-$1.97K	﹤0.01%	2709
2014 Q2	$259K	Buy	3,868 +656	+20%	+$43.6K	﹤0.01%	2740
2014 Q1	$212K	Buy	+3,212	New	+$209K	﹤0.01%	2940
2013 Q4	–	Sell	-3,483	Closed	-$209K	–	3779
2013 Q3	$209K	Buy	+3,483	New	+$206K	﹤0.01%	3072

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of AptarGroup (ATR) in Q2 2017, closing a stake of 10,916 shares — an estimated $840K sold.

Virtu KCG Holdings first reported a position in ATR in Q3 2013 and held it in 10 quarters. The position peaked at $1.45M in Q3 2016. 329 funds tracked by Wall St. Rank hold ATR as of Q2 2017.

Virtu KCG Holdings reported no remaining AptarGroup position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,916 AptarGroup shares in Q2 2017, an estimated $840K.
Virtu KCG Holdings first reported a position in AptarGroup in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's AptarGroup position peaked at $1.45M in Q3 2016.
329 funds tracked by Wall St. Rank held AptarGroup as of Q2 2017.

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