Virtu KCG Holdings’s Forum Energy Technologies FET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$344K	Buy	+1,104	New	+$380K	0.01%	1512
2016 Q4	–	Sell	-523	Closed	-$208K	–	3516
2016 Q3	$208K	Sell	523 -161	-24%	-$55.4K	﹤0.01%	2325
2016 Q2	$237K	Buy	+684	New	+$219K	﹤0.01%	2140
2015 Q4	–	Sell	-538	Closed	-$131K	–	3614
2015 Q3	$131K	Buy	+538	New	+$165K	﹤0.01%	2753
2014 Q3	–	Sell	-2,131	Closed	-$1.55M	–	3721
2014 Q2	$1.55M	Buy	+2,131	New	+$1.39M	0.02%	739

Other funds holding FET

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Forum Energy Technologies (FET) in Q2 2017: 1,104 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FET as recently as Q3 2016.

Virtu KCG Holdings first reported a position in FET in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.55M in Q2 2014. 151 funds tracked by Wall St. Rank hold FET as of Q2 2017.

Virtu KCG Holdings held 1,104 shares of Forum Energy Technologies worth $344K as of Q2 2017.
Forum Energy Technologies was a new Virtu KCG Holdings position in Q2 2017.
Forum Energy Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1512 holding.
Virtu KCG Holdings first reported a position in Forum Energy Technologies in Q2 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Forum Energy Technologies position peaked at $1.55M in Q2 2014.
151 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q2 2017.

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