Virtu KCG Holdings’s Barracuda Networks, Inc. CUDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,568	Closed	-$211K	–	4175
2015 Q3	$211K	Buy	13,568 +6,294	+87%	+$177K	﹤0.01%	2515
2015 Q2	$288K	Buy	+7,274	New	+$299K	0.01%	2119
2015 Q1	–	Sell	-15,232	Closed	-$546K	–	4232
2014 Q4	$546K	Buy	+15,232	New	+$502K	0.01%	1574
2014 Q2	–	Sell	-7,836	Closed	-$266K	–	4265
2014 Q1	$266K	Buy	+7,836	New	+$275K	﹤0.01%	2652

Other funds holding CUDA

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

SIM

SCGF III Management Menlo Park, California $673M AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Virtu KCG Holdings's CUDA Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Barracuda Networks, Inc. (CUDA) in Q4 2015, closing a stake of 13,568 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in CUDA in Q1 2014 and held it in 4 quarters. The position peaked at $546K in Q4 2014. 117 funds tracked by Wall St. Rank hold CUDA as of Q4 2015.

Virtu KCG Holdings reported no remaining Barracuda Networks, Inc. position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,568 Barracuda Networks, Inc. shares in Q4 2015, an estimated $211K.
Virtu KCG Holdings first reported a position in Barracuda Networks, Inc. in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's Barracuda Networks, Inc. position peaked at $546K in Q4 2014.
117 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.