VKH
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Virtu KCG Holdings’s Exponent EXPO Stock Holding History

Virtu KCG Holdings’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$255K Buy
+8,742
New +$261K 0.01% 1879
2017
Q1 		– Sell
-6,684
Closed -$202K – 3295
2016
Q4 		$202K Buy
+6,684
New +$194K 0.01% 2587
2016
Q1 		– Sell
-13,332
Closed -$333K – 3060
2015
Q4 		$333K Buy
+13,332
New +$338K 0.01% 2018

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Exponent (EXPO) in Q2 2017: 8,742 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #1879 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EXPO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EXPO in Q4 2015 and has held it in 3 quarters since. The position peaked at $333K in Q4 2015. 185 funds tracked by Wall St. Rank hold EXPO as of Q2 2017.

  • Virtu KCG Holdings held 8,742 shares of Exponent worth $255K as of Q2 2017.
  • Exponent was a new Virtu KCG Holdings position in Q2 2017.
  • Exponent made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1879 holding.
  • Virtu KCG Holdings first reported a position in Exponent in Q4 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Exponent position peaked at $333K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Exponent as of Q2 2017.

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