VKH
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Virtu KCG Holdings’s 3D Systems Corp DDD Stock Holding History

Virtu KCG Holdings’s Portfolio DDD Stock Details DDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.15M Buy
114,693
+102,203
+818% +$1.94M 0.06% 225
2017
Q1 		$187K Sell
12,490
-10,957
-47% -$172K 0.01% 2468
2016
Q4 		$312K Sell
23,447
-38,704
-62% -$568K 0.01% 2048
2016
Q3 		$1.12M Buy
62,151
+488
+0.8% +$7.32K 0.03% 627
2016
Q2 		$844K Buy
61,663
+30,001
+95% +$434K 0.02% 889
2016
Q1 		$490K Sell
31,662
-61,546
-66% -$635K 0.01% 1210
2015
Q4 		$810K Buy
93,208
+11,141
+14% +$115K 0.01% 1042
2015
Q3 		$948K Buy
82,067
+53,724
+190% +$746K 0.02% 936
2015
Q2 		$553K Sell
28,343
-48,480
-63% -$1.17M 0.01% 1396
2015
Q1 		$2.11M Buy
76,823
+38,118
+98% +$1.12M 0.04% 351
2014
Q4 		$1.27M Sell
38,705
-15,298
-28% -$552K 0.02% 722
2014
Q3 		$2.5M Buy
54,003
+36,821
+214% +$1.92M 0.05% 350
2014
Q2 		$1.03M Sell
17,182
-31,083
-64% -$1.6M 0.02% 1152
2014
Q1 		$2.85M Buy
+48,265
New +$3.6M 0.04% 497
2013
Q4 		– Sell
-39,829
Closed -$2.79M – 3852
2013
Q3 		$2.15M Buy
+39,829
New +$1.97M 0.03% 585

Other funds holding DDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings increased its 3D Systems Corp (DDD) stake by 818% in Q2 2017, buying an estimated $1.94M and bringing the position to 114,693 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #225.

Virtu KCG Holdings first reported a position in DDD in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.85M in Q1 2014. 247 funds tracked by Wall St. Rank hold DDD as of Q2 2017.

  • Virtu KCG Holdings held 114,693 shares of 3D Systems Corp worth $2.15M as of Q2 2017.
  • Virtu KCG Holdings bought 102,203 3D Systems Corp shares in Q2 2017, an estimated $1.94M.
  • 3D Systems Corp made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #225 holding.
  • Virtu KCG Holdings first reported a position in 3D Systems Corp in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's 3D Systems Corp position peaked at $2.85M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held 3D Systems Corp as of Q2 2017.

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