Virtu KCG Holdings’s Gigamon Inc. GIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$414K	Buy	+10,511	New	+$396K	0.01%	1326
2017 Q1	–	Sell	-4,619	Closed	-$210K	–	4110
2016 Q4	$210K	Sell	4,619 -16,018	-78%	-$834K	0.01%	2533
2016 Q3	$1.13M	Buy	+20,637	New	+$938K	0.03%	617
2016 Q2	–	Sell	-9,185	Closed	-$285K	–	3565
2016 Q1	$285K	Buy	+9,185	New	+$240K	0.01%	1746
2014 Q3	–	Sell	-21,794	Closed	-$417K	–	4335
2014 Q2	$417K	Buy	21,794 +15,098	+225%	+$273K	0.01%	2151
2014 Q1	$203K	Buy	+6,696	New	+$211K	﹤0.01%	2990
2013 Q4	–	Sell	-11,614	Closed	-$448K	–	4464
2013 Q3	$448K	Buy	+11,614	New	+$403K	0.01%	2135

Other funds holding GIMO

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Gigamon Inc. (GIMO) in Q2 2017: 10,511 shares worth $414K. The stake represents 0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GIMO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GIMO in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2016. 187 funds tracked by Wall St. Rank hold GIMO as of Q2 2017.

Virtu KCG Holdings held 10,511 shares of Gigamon Inc. worth $414K as of Q2 2017.
Gigamon Inc. was a new Virtu KCG Holdings position in Q2 2017.
Gigamon Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1326 holding.
Virtu KCG Holdings first reported a position in Gigamon Inc. in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Gigamon Inc. position peaked at $1.13M in Q3 2016.
187 funds tracked by Wall St. Rank held Gigamon Inc. as of Q2 2017.

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