Virtu KCG Holdings’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$418K	Sell	1,976 -21,064	-91%	-$4.16M	0.01%	1317
2017 Q1	$4.25M	Buy	23,040 +12,283	+114%	+$2.2M	0.12%	83
2016 Q4	$1.71M	Sell	10,757 -5,112	-32%	-$831K	0.04%	390
2016 Q3	$2.41M	Buy	15,869 +13,893	+703%	+$2.03M	0.06%	242
2016 Q2	$260K	Sell	1,976 -7,018	-78%	-$892K	0.01%	2040
2016 Q1	$1.19M	Buy	8,994 +1,049	+13%	+$125K	0.03%	501
2015 Q4	$884K	Buy	7,945 +1,718	+28%	+$184K	0.02%	973
2015 Q3	$672K	Sell	6,227 -5,439	-47%	-$605K	0.01%	1227
2015 Q2	$1.32M	Buy	11,666 +3,819	+49%	+$412K	0.02%	637
2015 Q1	$789K	Sell	7,847 -8,284	-51%	-$833K	0.02%	941
2014 Q4	$1.52M	Buy	+16,131	New	+$1.45M	0.02%	597
2014 Q3	–	Sell	-6,523	Closed	-$477K	–	3660
2014 Q2	$477K	Sell	6,523 -1,137	-15%	-$83.2K	0.01%	2000
2014 Q1	$590K	Buy	7,660 +2,561	+50%	+$189K	0.01%	1793
2013 Q4	$355K	Buy	+5,099	New	+$349K	﹤0.01%	2369

Other funds holding DPZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Domino's (DPZ) stake by 91% in Q2 2017, selling an estimated $4.16M and leaving 1,976 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1317.

Virtu KCG Holdings first reported a position in DPZ in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.25M in Q1 2017. 378 funds tracked by Wall St. Rank hold DPZ as of Q2 2017.

Virtu KCG Holdings held 1,976 shares of Domino's worth $418K as of Q2 2017.
Virtu KCG Holdings sold 21,064 Domino's shares in Q2 2017, an estimated $4.16M.
Domino's made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1317 holding.
Virtu KCG Holdings first reported a position in Domino's in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Domino's position peaked at $4.25M in Q1 2017.
378 funds tracked by Wall St. Rank held Domino's as of Q2 2017.

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