Virtu KCG Holdings’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.46M	Buy	118,709 +82,973	+232%	+$1.03M	0.04%	369
2017 Q1	$452K	Sell	35,736 -23,715	-40%	-$284K	0.01%	1488
2016 Q4	$644K	Sell	59,451 -19,064	-24%	-$204K	0.02%	1223
2016 Q3	$806K	Sell	78,515 -263,801	-77%	-$2.56M	0.02%	900
2016 Q2	$3.04M	Buy	342,316 +257,699	+305%	+$2.4M	0.06%	173
2016 Q1	$769K	Buy	84,617 +56,231	+198%	+$452K	0.02%	792
2015 Q4	$240K	Sell	28,386 -42,087	-60%	-$356K	﹤0.01%	2445
2015 Q3	$560K	Sell	70,473 -77,352	-52%	-$629K	0.01%	1408
2015 Q2	$1.26M	Buy	147,825 +69,150	+88%	+$636K	0.02%	664
2015 Q1	$751K	Buy	78,675 +22,374	+40%	+$196K	0.02%	978
2014 Q4	$474K	Sell	56,301 -75,248	-57%	-$595K	0.01%	1761
2014 Q3	$1.02M	Buy	131,549 +23,291	+22%	+$190K	0.02%	939
2014 Q2	$903K	Buy	108,258 +52,313	+94%	+$394K	0.01%	1283
2014 Q1	$390K	Sell	55,945 -26,707	-32%	-$173K	﹤0.01%	2238
2013 Q4	$483K	Sell	82,652 -35,462	-30%	-$215K	0.01%	2000
2013 Q3	$809K	Buy	+118,114	New	+$778K	0.01%	1405

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its Flex (FLEX) stake by 232% in Q2 2017, buying an estimated $1.03M and bringing the position to 118,709 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #369.

Virtu KCG Holdings first reported a position in FLEX in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.04M in Q2 2016. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

Virtu KCG Holdings held 118,709 shares of Flex worth $1.46M as of Q2 2017.
Virtu KCG Holdings bought 82,973 Flex shares in Q2 2017, an estimated $1.03M.
Flex made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #369 holding.
Virtu KCG Holdings first reported a position in Flex in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Flex position peaked at $3.04M in Q2 2016.
336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

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