Virtu KCG Holdings’s Globant GLOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,845	Closed	-$230K	–	3215
2016 Q2	$230K	Buy	+5,845	New	+$214K	﹤0.01%	2180

Other funds holding GLOB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GGHC

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Virtu KCG Holdings's GLOB Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Globant (GLOB) in Q3 2016, closing a stake of 5,845 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in GLOB in Q2 2016 and held it in 1 quarter. The position peaked at $230K in Q2 2016. 113 funds tracked by Wall St. Rank hold GLOB as of Q3 2016.

Virtu KCG Holdings reported no remaining Globant position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,845 Globant shares in Q3 2016, an estimated $230K.
Virtu KCG Holdings first reported a position in Globant in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Globant position peaked at $230K in Q2 2016.
113 funds tracked by Wall St. Rank held Globant as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.