VKH
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Virtu KCG Holdings’s Euronet Worldwide EEFT Stock Holding History

Virtu KCG Holdings’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,115
Closed -$1.04M – 3011
2017
Q1 		$1.04M Buy
12,115
+2,619
+28% +$206K 0.03% 678
2016
Q4 		$688K Buy
9,496
+1,730
+22% +$134K 0.02% 1137
2016
Q3 		$635K Sell
7,766
-8,714
-53% -$668K 0.02% 1150
2016
Q2 		$1.14M Buy
+16,480
New +$1.25M 0.02% 659
2016
Q1 		– Sell
-4,034
Closed -$292K – 3002
2015
Q4 		$292K Buy
+4,034
New +$309K 0.01% 2191
2015
Q1 		– Sell
-5,432
Closed -$298K – 3307
2014
Q4 		$298K Buy
5,432
+349
+7% +$18.6K ﹤0.01% 2350
2014
Q3 		$243K Buy
+5,083
New +$253K ﹤0.01% 2639

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Euronet Worldwide (EEFT) in Q2 2017, closing a stake of 12,115 shares — an estimated $1.04M sold.

Virtu KCG Holdings first reported a position in EEFT in Q3 2014 and held it in 7 quarters. The position peaked at $1.14M in Q2 2016. 262 funds tracked by Wall St. Rank hold EEFT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Euronet Worldwide position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,115 Euronet Worldwide shares in Q2 2017, an estimated $1.04M.
  • Virtu KCG Holdings first reported a position in Euronet Worldwide in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Euronet Worldwide position peaked at $1.14M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2017.

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