Virtu KCG Holdings’s DexCom DXCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$312K	Buy	+17,044	New	+$315K	0.01%	1631
2017 Q1	–	Sell	-109,056	Closed	-$1.63M	–	3243
2016 Q4	$1.63M	Buy	109,056 +99,196	+1,006%	+$1.76M	0.04%	416
2016 Q3	$216K	Buy	+9,860	New	+$219K	0.01%	2288
2016 Q1	–	Sell	-11,636	Closed	-$238K	–	2987
2015 Q4	$238K	Sell	11,636 -63,412	-84%	-$1.32M	﹤0.01%	2461
2015 Q3	$1.61M	Buy	+75,048	New	+$1.67M	0.03%	560
2015 Q1	–	Sell	-20,040	Closed	-$276K	–	3298
2014 Q4	$276K	Buy	+20,040	New	+$245K	﹤0.01%	2448

Other funds holding DXCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in DexCom (DXCM) in Q2 2017: 17,044 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DXCM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DXCM in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2016. 311 funds tracked by Wall St. Rank hold DXCM as of Q2 2017.

Virtu KCG Holdings held 17,044 shares of DexCom worth $312K as of Q2 2017.
DexCom was a new Virtu KCG Holdings position in Q2 2017.
DexCom made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1631 holding.
Virtu KCG Holdings first reported a position in DexCom in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's DexCom position peaked at $1.63M in Q4 2016.
311 funds tracked by Wall St. Rank held DexCom as of Q2 2017.

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