VKH
FLNT

Virtu KCG Holdings’s Fluent FLNT Stock Holding History

Virtu KCG Holdings’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,799
Closed -$63K – 3055
2016
Q1 		$63K Sell
1,799
-4,181
-70% -$129K ﹤0.01% 2415
2015
Q4 		$263K Buy
+5,980
New +$273K ﹤0.01% 2328
2014
Q2 		– Sell
-1,212
Closed -$51K – 3786
2014
Q1 		$51K Buy
1,212
+728
+150% +$29.4K ﹤0.01% 3331
2013
Q4 		$22K Buy
+484
New +$20.4K ﹤0.01% 3709

Other funds holding FLNT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Virtu KCG Holdings's FLNT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Fluent (FLNT) in Q2 2016, closing a stake of 1,799 shares — an estimated $63K sold.

Virtu KCG Holdings first reported a position in FLNT in Q4 2013 and held it in 4 quarters. The position peaked at $263K in Q4 2015. 32 funds tracked by Wall St. Rank hold FLNT as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Fluent position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,799 Fluent shares in Q2 2016, an estimated $63K.
  • Virtu KCG Holdings first reported a position in Fluent in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Fluent position peaked at $263K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Fluent as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.