Virtu KCG Holdings’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$472K	Buy	29,984 +16,451	+122%	+$254K	0.01%	1198
2017 Q1	$196K	Sell	13,533 -66,158	-83%	-$871K	0.01%	2440
2016 Q4	$1.03M	Buy	79,691 +65,815	+474%	+$892K	0.03%	749
2016 Q3	$187K	Sell	13,876 -48,160	-78%	-$695K	﹤0.01%	2399
2016 Q2	$924K	Buy	+62,036	New	+$897K	0.02%	813
2015 Q4	–	Sell	-25,956	Closed	-$292K	–	3557
2015 Q3	$292K	Sell	25,956 -302	-1%	-$3.86K	﹤0.01%	2113
2015 Q2	$385K	Sell	26,258 -6,345	-19%	-$93.6K	0.01%	1757
2015 Q1	$457K	Buy	32,603 +18,823	+137%	+$310K	0.01%	1450
2014 Q4	$250K	Sell	13,780 -14,301	-51%	-$259K	﹤0.01%	2584
2014 Q3	$514K	Buy	28,081 +13,512	+93%	+$261K	0.01%	1667
2014 Q2	$304K	Buy	14,569 +2,436	+20%	+$49.1K	﹤0.01%	2537
2014 Q1	$243K	Sell	12,133 -7,024	-37%	-$141K	﹤0.01%	2762
2013 Q4	$400K	Buy	+19,157	New	+$410K	﹤0.01%	2228

Other funds holding DAR

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Virtu KCG Holdings increased its Darling Ingredients (DAR) stake by 122% in Q2 2017, buying an estimated $254K and bringing the position to 29,984 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1198.

Virtu KCG Holdings first reported a position in DAR in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2016. 247 funds tracked by Wall St. Rank hold DAR as of Q2 2017.

Virtu KCG Holdings held 29,984 shares of Darling Ingredients worth $472K as of Q2 2017.
Virtu KCG Holdings bought 16,451 Darling Ingredients shares in Q2 2017, an estimated $254K.
Darling Ingredients made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1198 holding.
Virtu KCG Holdings first reported a position in Darling Ingredients in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Darling Ingredients position peaked at $1.03M in Q4 2016.
247 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2017.

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