Virtu KCG Holdings’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$376K	Buy	9,767 +520	+6%	+$18.8K	0.01%	1412
2017 Q1	$308K	Buy	+9,247	New	+$262K	0.01%	1924
2016 Q2	–	Sell	-15,549	Closed	-$357K	–	3075
2016 Q1	$357K	Buy	+15,549	New	+$302K	0.01%	1525
2015 Q2	–	Sell	-12,010	Closed	-$191K	–	3468
2015 Q1	$191K	Buy	+12,010	New	+$205K	﹤0.01%	2427

Other funds holding GDOT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Virtu KCG Holdings increased its Green Dot (GDOT) stake by 5.6% in Q2 2017, buying an estimated $18.8K and bringing the position to 9,767 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1412.

Virtu KCG Holdings first reported a position in GDOT in Q1 2015 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold GDOT as of Q2 2017.

Virtu KCG Holdings held 9,767 shares of Green Dot worth $376K as of Q2 2017.
Virtu KCG Holdings bought 520 Green Dot shares in Q2 2017, an estimated $18.8K.
Green Dot made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1412 holding.
Virtu KCG Holdings first reported a position in Green Dot in Q1 2015 and has held it in 4 quarters since.
194 funds tracked by Wall St. Rank held Green Dot as of Q2 2017.

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