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Virtu KCG Holdings’s First Solar FSLR Stock Holding History

Virtu KCG Holdings’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,216
Closed -$846K – 3071
2017
Q1 		$846K Buy
31,216
+2,925
+10% +$95.9K 0.02% 850
2016
Q4 		$908K Buy
+28,291
New +$993K 0.02% 855
2016
Q3 		– Sell
-14,680
Closed -$712K – 3196
2016
Q2 		$712K Buy
14,680
+1,153
+9% +$61.4K 0.01% 1029
2016
Q1 		$926K Buy
13,527
+6,959
+106% +$466K 0.03% 647
2015
Q4 		$433K Sell
6,568
-9,427
-59% -$529K 0.01% 1712
2015
Q3 		$684K Sell
15,995
-9,887
-38% -$457K 0.01% 1207
2015
Q2 		$1.22M Buy
25,882
+7,440
+40% +$416K 0.02% 688
2015
Q1 		$1.1M Sell
18,442
-16,740
-48% -$860K 0.02% 703
2014
Q4 		$1.57M Buy
35,182
+28,127
+399% +$1.43M 0.03% 579
2014
Q3 		$464K Buy
+7,055
New +$478K 0.01% 1780
2014
Q2 		– Sell
-16,643
Closed -$1.1M – 3790
2014
Q1 		$1.16M Sell
16,643
-143,736
-90% -$8.02M 0.01% 1110
2013
Q4 		$8.76M Buy
160,379
+81,269
+103% +$4.44M 0.1% 100
2013
Q3 		$3.18M Buy
+79,110
New +$3.34M 0.04% 381

Other funds holding FSLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Solar (FSLR) in Q2 2017, closing a stake of 31,216 shares — an estimated $846K sold.

Virtu KCG Holdings first reported a position in FSLR in Q3 2013 and held it in 13 quarters. The position peaked at $8.76M in Q4 2013. 336 funds tracked by Wall St. Rank hold FSLR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining First Solar position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,216 First Solar shares in Q2 2017, an estimated $846K.
  • Virtu KCG Holdings first reported a position in First Solar in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's First Solar position peaked at $8.76M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held First Solar as of Q2 2017.

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