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
2016 Q1	–	Sell	-4,900	Closed	-$475K	–	3086
2015 Q4	$475K	Buy	+4,900	New	+$530K	0.01%	1601
2015 Q3	–	Sell	-4,400	Closed	-$530K	–	3483
2015 Q2	$530K	Buy	4,400 +1,400	+47%	+$172K	0.01%	1434
2015 Q1	$345K	Sell	3,000 -9,500	-76%	-$1.12M	0.01%	1766
2014 Q4	$1.63M	Sell	12,500 -4,700	-27%	-$586K	0.03%	550
2014 Q3	$2.04M	Buy	17,200 +400	+2%	+$47K	0.04%	455
2014 Q2	$1.87M	Sell	16,800 -27,000	-62%	-$2.91M	0.03%	579
2014 Q1	$4.67M	Sell	43,800 -21,800	-33%	-$2.31M	0.06%	283
2013 Q4	$5.96M	Buy	65,600 +26,000	+66%	+$2.21M	0.07%	187
2013 Q3	$3.4M	Buy	+39,600	New	+$3.37M	0.04%	351

Other funds holding FFIV

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.