Virtu KCG Holdings’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2M	Buy	92,047 +71,025	+338%	+$1.8M	0.06%	251
2017 Q1	$471K	Sell	21,022 -5,512	-21%	-$109K	0.01%	1431
2016 Q4	$453K	Buy	26,534 +13,742	+107%	+$207K	0.01%	1613
2016 Q3	$174K	Buy	+12,792	New	+$161K	﹤0.01%	2436
2016 Q1	–	Sell	-17,632	Closed	-$188K	–	2790
2015 Q4	$188K	Buy	+17,632	New	+$200K	﹤0.01%	2752
2014 Q4	–	Sell	-15,532	Closed	-$163K	–	3736
2014 Q3	$163K	Buy	+15,532	New	+$167K	﹤0.01%	3026

Other funds holding AZTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings increased its Azenta (AZTA) stake by 338% in Q2 2017, buying an estimated $1.8M and bringing the position to 92,047 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #251.

Virtu KCG Holdings first reported a position in AZTA in Q3 2014 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

Virtu KCG Holdings held 92,047 shares of Azenta worth $2M as of Q2 2017.
Virtu KCG Holdings bought 71,025 Azenta shares in Q2 2017, an estimated $1.8M.
Azenta made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #251 holding.
Virtu KCG Holdings first reported a position in Azenta in Q3 2014 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

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