VKH
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Virtu KCG Holdings’s F5 FFIV Stock Holding History

Virtu KCG Holdings’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.39M Buy
10,962
+6,345
+137% +$831K 0.04% 389
2017
Q1 		$658K Buy
+4,617
New +$659K 0.02% 1087
2016
Q3 		– Sell
-16,783
Closed -$1.91M – 3186
2016
Q2 		$1.91M Buy
16,783
+13,519
+414% +$1.45M 0.04% 365
2016
Q1 		$345K Sell
3,264
-30,238
-90% -$2.9M 0.01% 1561
2015
Q4 		$3.25M Buy
33,502
+21,461
+178% +$2.32M 0.06% 237
2015
Q3 		$1.39M Buy
12,041
+6,420
+114% +$786K 0.02% 645
2015
Q2 		$676K Buy
5,621
+3,439
+158% +$423K 0.01% 1215
2015
Q1 		$251K Sell
2,182
-12,509
-85% -$1.47M 0.01% 2107
2014
Q4 		$1.92M Sell
14,691
-3,176
-18% -$396K 0.03% 453
2014
Q3 		$2.12M Buy
17,867
+10,492
+142% +$1.23M 0.04% 435
2014
Q2 		$822K Sell
7,375
-15,505
-68% -$1.67M 0.01% 1390
2014
Q1 		$2.44M Buy
22,880
+6,816
+42% +$721K 0.03% 570
2013
Q4 		$1.46M Buy
16,064
+6,921
+76% +$590K 0.02% 885
2013
Q3 		$784K Buy
+9,143
New +$777K 0.01% 1447

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Virtu KCG Holdings increased its F5 (FFIV) stake by 137% in Q2 2017, buying an estimated $831K and bringing the position to 10,962 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #389.

Virtu KCG Holdings first reported a position in FFIV in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.25M in Q4 2015. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

  • Virtu KCG Holdings held 10,962 shares of F5 worth $1.39M as of Q2 2017.
  • Virtu KCG Holdings bought 6,345 F5 shares in Q2 2017, an estimated $831K.
  • F5 made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #389 holding.
  • Virtu KCG Holdings first reported a position in F5 in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's F5 position peaked at $3.25M in Q4 2015.
  • 533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

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