Virtu KCG Holdings’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,128	Closed	-$843K	–	3044
2017 Q1	$843K	Buy	8,128 +1,661	+26%	+$171K	0.02%	854
2016 Q4	$654K	Sell	6,467 -933	-13%	-$93.2K	0.02%	1201
2016 Q3	$714K	Buy	+7,400	New	+$681K	0.02%	1021
2016 Q1	–	Sell	-3,898	Closed	-$261K	–	3065
2015 Q4	$261K	Buy	+3,898	New	+$290K	﹤0.01%	2343
2015 Q3	–	Sell	-7,402	Closed	-$558K	–	3477
2015 Q2	$558K	Buy	7,402 +3,253	+78%	+$259K	0.01%	1390
2015 Q1	$319K	Sell	4,149 -8,864	-68%	-$615K	0.01%	1842
2014 Q4	$778K	Buy	13,013 +2,903	+29%	+$185K	0.01%	1195
2014 Q3	$756K	Buy	10,110 +2,503	+33%	+$203K	0.01%	1245
2014 Q2	$676K	Buy	7,607 +2,150	+39%	+$164K	0.01%	1606
2014 Q1	$367K	Buy	+5,457	New	+$314K	﹤0.01%	2300

Other funds holding FANG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 8,128 shares — an estimated $843K sold.

Virtu KCG Holdings first reported a position in FANG in Q1 2014 and held it in 10 quarters. The position peaked at $843K in Q1 2017. 382 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

Virtu KCG Holdings reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,128 Diamondback Energy shares in Q2 2017, an estimated $843K.
Virtu KCG Holdings first reported a position in Diamondback Energy in Q1 2014 and held it in 10 quarters.
Virtu KCG Holdings's Diamondback Energy position peaked at $843K in Q1 2017.
382 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

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