Virtu KCG Holdings’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$888K	Buy	12,261 +7,185	+142%	+$566K	0.02%	662
2017 Q1	$401K	Buy	5,076 +285	+6%	+$22.2K	0.01%	1607
2016 Q4	$374K	Sell	4,791 -2,115	-31%	-$155K	0.01%	1839
2016 Q3	$478K	Sell	6,906 -4,876	-41%	-$325K	0.01%	1419
2016 Q2	$701K	Buy	11,782 +1,882	+19%	+$111K	0.01%	1042
2016 Q1	$552K	Buy	+9,900	New	+$511K	0.02%	1091
2015 Q3	–	Sell	-4,883	Closed	-$343K	–	3455
2015 Q2	$343K	Buy	+4,883	New	+$335K	0.01%	1898
2014 Q4	–	Sell	-9,263	Closed	-$543K	–	3847
2014 Q3	$543K	Buy	+9,263	New	+$592K	0.01%	1610
2014 Q2	–	Sell	-3,571	Closed	-$247K	–	3761
2014 Q1	$247K	Sell	3,571 -1,440	-29%	-$101K	﹤0.01%	2741
2013 Q4	$351K	Buy	+5,011	New	+$336K	﹤0.01%	2381

Other funds holding ENS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its EnerSys (ENS) stake by 142% in Q2 2017, buying an estimated $566K and bringing the position to 12,261 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #662.

Virtu KCG Holdings first reported a position in ENS in Q4 2013 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold ENS as of Q2 2017.

Virtu KCG Holdings held 12,261 shares of EnerSys worth $888K as of Q2 2017.
Virtu KCG Holdings bought 7,185 EnerSys shares in Q2 2017, an estimated $566K.
EnerSys made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #662 holding.
Virtu KCG Holdings first reported a position in EnerSys in Q4 2013 and has held it in 10 quarters since.
275 funds tracked by Wall St. Rank held EnerSys as of Q2 2017.

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