Virtu KCG Holdings’s Dycom Industries DY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.49M	Buy	+16,667	New	+$1.62M	0.04%	362
2017 Q1	–	Sell	-3,093	Closed	-$248K	–	3244
2016 Q4	$248K	Sell	3,093 -5,304	-63%	-$429K	0.01%	2335
2016 Q3	$687K	Sell	8,397 -1,144	-12%	-$101K	0.02%	1058
2016 Q2	$856K	Sell	9,541 -2,746	-22%	-$207K	0.02%	883
2016 Q1	$795K	Sell	12,287 -26,995	-69%	-$1.65M	0.02%	756
2015 Q4	$2.75M	Buy	39,282 +36,011	+1,101%	+$2.86M	0.05%	285
2015 Q3	$237K	Sell	3,271 -11,177	-77%	-$774K	﹤0.01%	2374
2015 Q2	$850K	Buy	+14,448	New	+$765K	0.02%	998

Other funds holding DY

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Dycom Industries (DY) in Q2 2017: 16,667 shares worth $1.49M. The stake represents 0.04% of the portfolio and ranks #362 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DY in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2015. 321 funds tracked by Wall St. Rank hold DY as of Q2 2017.

Virtu KCG Holdings held 16,667 shares of Dycom Industries worth $1.49M as of Q2 2017.
Dycom Industries was a new Virtu KCG Holdings position in Q2 2017.
Dycom Industries made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #362 holding.
Virtu KCG Holdings first reported a position in Dycom Industries in Q2 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's Dycom Industries position peaked at $2.75M in Q4 2015.
321 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2017.

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