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Virtu KCG Holdings’s Foster FSTR Stock Holding History

Virtu KCG Holdings’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$202K Buy
+9,395
New +$159K 0.01% 2151
2015
Q4 		– Sell
-12,505
Closed -$154K – 3629
2015
Q3 		$154K Buy
+12,505
New +$279K ﹤0.01% 2681

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Foster (FSTR) in Q2 2017: 9,395 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #2151 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FSTR as recently as Q3 2015.

Virtu KCG Holdings first reported a position in FSTR in Q3 2015 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold FSTR as of Q2 2017.

  • Virtu KCG Holdings held 9,395 shares of Foster worth $202K as of Q2 2017.
  • Foster was a new Virtu KCG Holdings position in Q2 2017.
  • Foster made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2151 holding.
  • Virtu KCG Holdings first reported a position in Foster in Q3 2015 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Foster as of Q2 2017.

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