Virtu KCG Holdings’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.59M	Buy	45,874 +35,376	+337%	+$1.29M	0.04%	336
2017 Q1	$381K	Sell	10,498 -650	-6%	-$23.4K	0.01%	1669
2016 Q4	$403K	Sell	11,148 -6,190	-36%	-$208K	0.01%	1762
2016 Q3	$545K	Buy	+17,338	New	+$546K	0.01%	1287
2016 Q2	–	Sell	-16,564	Closed	-$546K	–	3469
2016 Q1	$546K	Sell	16,564 -6,629	-29%	-$205K	0.02%	1110
2015 Q4	$651K	Sell	23,193 -613	-3%	-$17.4K	0.01%	1258
2015 Q3	$666K	Buy	+23,806	New	+$703K	0.01%	1237
2015 Q2	–	Sell	-7,863	Closed	-$246K	–	3919
2015 Q1	$246K	Sell	7,863 -21,552	-73%	-$680K	0.01%	2143
2014 Q4	$950K	Buy	+29,415	New	+$933K	0.02%	993
2014 Q1	–	Sell	-8,319	Closed	-$250K	–	4261
2013 Q4	$250K	Sell	8,319 -24,499	-75%	-$724K	﹤0.01%	2847
2013 Q3	$1.03M	Buy	+32,818	New	+$1.02M	0.01%	1150

Other funds holding FLIR

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Virtu KCG Holdings increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 337% in Q2 2017, buying an estimated $1.29M and bringing the position to 45,874 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #336.

Virtu KCG Holdings first reported a position in FLIR in Q3 2013 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold FLIR as of Q2 2017.

Virtu KCG Holdings held 45,874 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.59M as of Q2 2017.
Virtu KCG Holdings bought 35,376 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2017, an estimated $1.29M.
FLIR Systems, Inc. (DE) Common Stock made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #336 holding.
Virtu KCG Holdings first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and has held it in 11 quarters since.
403 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2017.

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