Virtu KCG Holdings’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$11K	Buy	+12,662	New	+$12.5K	﹤0.01%	2772
2017 Q1	–	Sell	-90,535	Closed	-$91K	–	3265
2016 Q4	$91K	Sell	90,535 -31,403	-26%	-$36K	﹤0.01%	2944
2016 Q3	$144K	Buy	121,938 +102,603	+531%	+$181K	﹤0.01%	2515
2016 Q2	$38K	Buy	19,335 +7,350	+61%	+$16.1K	﹤0.01%	2726
2016 Q1	$28K	Buy	+11,985	New	+$29.5K	﹤0.01%	2553
2014 Q1	–	Sell	-13,712	Closed	-$87K	–	3640
2013 Q4	$87K	Buy	+13,712	New	+$100K	﹤0.01%	3478

Other funds holding ENPH

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Enphase Energy (ENPH) in Q2 2017: 12,662 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2772 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ENPH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ENPH in Q4 2013 and has held it in 6 quarters since. The position peaked at $144K in Q3 2016. 47 funds tracked by Wall St. Rank hold ENPH as of Q2 2017.

Virtu KCG Holdings held 12,662 shares of Enphase Energy worth $11K as of Q2 2017.
Enphase Energy was a new Virtu KCG Holdings position in Q2 2017.
Enphase Energy made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2772 holding.
Virtu KCG Holdings first reported a position in Enphase Energy in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Enphase Energy position peaked at $144K in Q3 2016.
47 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2017.

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