VKH
FABC

Virtu KCG Holdings’s Fabric.AI Inc FABC Stock Holding History

Virtu KCG Holdings’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed -$31K – 2881
2017
Q1 		$31K Buy
+1
New +$22.3K ﹤0.01% 2919
2016
Q4 		– Sell
-2
Closed -$44K – 3383
2016
Q3 		$44K Buy
+2
New +$42.8K ﹤0.01% 2812
2016
Q1 		– Sell
-1
Closed -$21K – 2789
2015
Q4 		$21K Sell
1
-1
-50% -$23.3K ﹤0.01% 3306
2015
Q3 		$43K Sell
2
-2
-50% -$42.8K ﹤0.01% 3021
2015
Q2 		$89K Buy
4
+3
+300% +$139K ﹤0.01% 2942
2015
Q1 		$38K Buy
+1
New +$78.5K ﹤0.01% 2870
2014
Q4 		– Sell
-1
Closed -$189K – 3614
2014
Q3 		$233K Buy
+1
New +$328K ﹤0.01% 2710
2014
Q2 		– Hold
0
– – – 3506
2014
Q1 		– Hold
0
– – – 3426
2013
Q4 		– Hold
0
– – – 3674
2013
Q3 		– Hold
0
– – – 3501

Other funds holding FABC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Fabric.AI Inc (FABC) in Q2 2017, closing a stake of 1 share — an estimated $31K sold.

Virtu KCG Holdings first reported a position in FABC in Q3 2014 and held it in 7 quarters. The position peaked at $233K in Q3 2014. 5 funds tracked by Wall St. Rank hold FABC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Fabric.AI Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1 Fabric.AI Inc share in Q2 2017, an estimated $31K.
  • Virtu KCG Holdings first reported a position in Fabric.AI Inc in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Fabric.AI Inc position peaked at $233K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2017.

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