Virtu KCG Holdings’s ENVESTNET, INC. ENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,485	Closed	-$306K	–	3993
2017 Q1	$306K	Buy	9,485 +1,977	+26%	+$71.9K	0.01%	1936
2016 Q4	$265K	Buy	7,508 +801	+12%	+$28.7K	0.01%	2247
2016 Q3	$244K	Buy	+6,707	New	+$255K	0.01%	2158
2015 Q3	–	Sell	-5,335	Closed	-$216K	–	4363
2015 Q2	$216K	Buy	+5,335	New	+$257K	﹤0.01%	2494
2014 Q3	–	Sell	-49,885	Closed	-$2.44M	–	4602
2014 Q2	$2.44M	Buy	+49,885	New	+$2.02M	0.04%	428

Other funds holding ENV

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of ENVESTNET, INC. (ENV) in Q2 2017, closing a stake of 9,485 shares — an estimated $306K sold.

Virtu KCG Holdings first reported a position in ENV in Q2 2014 and held it in 5 quarters. The position peaked at $2.44M in Q2 2014. 145 funds tracked by Wall St. Rank hold ENV as of Q2 2017.

Virtu KCG Holdings reported no remaining ENVESTNET, INC. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,485 ENVESTNET, INC. shares in Q2 2017, an estimated $306K.
Virtu KCG Holdings first reported a position in ENVESTNET, INC. in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's ENVESTNET, INC. position peaked at $2.44M in Q2 2014.
145 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2017.

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