VKH
DF

Virtu KCG Holdings’s Dean Foods Company DF Stock Holding History

Virtu KCG Holdings’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,400
Closed -$282K – 4303
2013
Q4 		$282K Buy
+16,400
New +$299K ﹤0.01% 2664

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

Virtu KCG Holdings opened a new position in Dean Foods Company (DF) in Q2 2017: 60,009 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #565 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DF in Q3 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • Virtu KCG Holdings held 60,009 shares of Dean Foods Company worth $1.02M as of Q2 2017.
  • Dean Foods Company was a new Virtu KCG Holdings position in Q2 2017.
  • Dean Foods Company made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #565 holding.
  • Virtu KCG Holdings first reported a position in Dean Foods Company in Q3 2013 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

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