Virtu KCG Holdings’s DragonWave Inc DRWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$146K	Buy	165,521 +131,281	+383%	+$135K	﹤0.01%	2312
2017 Q1	$50K	Sell	34,240 -66,043	-66%	-$113K	﹤0.01%	2846
2016 Q4	$261K	Buy	+100,283	New	+$299K	0.01%	2262
2016 Q1	–	Sell	-1,506	Closed	-$4K	–	4179
2015 Q4	$4K	Buy	+1,506	New	+$4.68K	﹤0.01%	3418
2015 Q2	–	Sell	-694	Closed	-$10K	–	4071
2015 Q1	$10K	Sell	694 -4,811	-87%	-$97.8K	﹤0.01%	3014
2014 Q4	$132K	Buy	+5,505	New	+$146K	﹤0.01%	3099
2014 Q3	–	Sell	-757	Closed	-$40K	–	4433
2014 Q2	$40K	Buy	757 +140	+23%	+$4.77K	﹤0.01%	3460
2014 Q1	$22K	Sell	617 -272	-31%	-$10.2K	﹤0.01%	3424
2013 Q4	$31K	Buy	889 +470	+112%	+$16.7K	﹤0.01%	3677
2013 Q3	$21K	Buy	+419	New	+$29.6K	﹤0.01%	3614

Other funds holding DRWI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Virtu KCG Holdings increased its DragonWave Inc (DRWI) stake by 383% in Q2 2017, buying an estimated $135K and bringing the position to 165,521 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Virtu KCG Holdings first reported a position in DRWI in Q3 2013 and has held it in 10 quarters since. The position peaked at $261K in Q4 2016. 16 funds tracked by Wall St. Rank hold DRWI as of Q2 2017.

Virtu KCG Holdings held 165,521 shares of DragonWave Inc worth $146K as of Q2 2017.
Virtu KCG Holdings bought 131,281 DragonWave Inc shares in Q2 2017, an estimated $135K.
DragonWave Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2312 holding.
Virtu KCG Holdings first reported a position in DragonWave Inc in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's DragonWave Inc position peaked at $261K in Q4 2016.
16 funds tracked by Wall St. Rank held DragonWave Inc as of Q2 2017.

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