VKH
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Virtu KCG Holdings’s BlackBerry BB Stock Holding History

Virtu KCG Holdings’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-247,890
Closed -$1.92M – 2884
2017
Q1 		$1.92M Buy
247,890
+176,155
+246% +$1.25M 0.05% 287
2016
Q4 		$494K Sell
71,735
-97,916
-58% -$727K 0.01% 1505
2016
Q3 		$1.35M Buy
169,651
+137,071
+421% +$1.03M 0.03% 500
2016
Q2 		$219K Sell
32,580
-78,213
-71% -$547K ﹤0.01% 2229
2016
Q1 		$896K Buy
110,793
+56,034
+102% +$420K 0.03% 677
2015
Q4 		$508K Buy
54,759
+26,786
+96% +$206K 0.01% 1523
2015
Q3 		$171K Sell
27,973
-14,788
-35% -$110K ﹤0.01% 2634
2015
Q2 		$350K Sell
42,761
-89,060
-68% -$863K 0.01% 1876
2015
Q1 		$1.18M Buy
131,821
+92,319
+234% +$938K 0.02% 662
2014
Q4 		$434K Sell
39,502
-88,494
-69% -$906K 0.01% 1865
2014
Q3 		$1.27M Buy
127,996
+14,010
+12% +$143K 0.02% 766
2014
Q2 		$1.17M Sell
113,986
-100,551
-47% -$792K 0.02% 1028
2014
Q1 		$1.73M Buy
214,537
+50,273
+31% +$471K 0.02% 791
2013
Q4 		$1.22M Buy
164,264
+90,021
+121% +$635K 0.01% 1029
2013
Q3 		$590K Buy
+74,243
New +$721K 0.01% 1792

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackBerry (BB) in Q2 2017, closing a stake of 247,890 shares — an estimated $1.92M sold.

Virtu KCG Holdings first reported a position in BB in Q3 2013 and held it in 15 quarters. The position peaked at $1.92M in Q1 2017. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 247,890 BlackBerry shares in Q2 2017, an estimated $1.92M.
  • Virtu KCG Holdings first reported a position in BlackBerry in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's BlackBerry position peaked at $1.92M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

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