Virtu KCG Holdings’s GLOWPOINT INC GLOWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$46K	Buy	+162,947	New	+$46K	﹤0.01%	2612
2017 Q1	–	Sell	-29,514	Closed	-$8K	–	4188
2016 Q4	$8K	Buy	+29,514	New	+$8K	﹤0.01%	3309

Other funds holding GLOWE

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in GLOWPOINT INC (GLOWE) in Q2 2017: 162,947 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #2612 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GLOWE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in GLOWE in Q4 2016 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold GLOWE as of Q2 2017.

Virtu KCG Holdings held 162,947 shares of GLOWPOINT INC worth $46K as of Q2 2017.
GLOWPOINT INC was a new Virtu KCG Holdings position in Q2 2017.
GLOWPOINT INC made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2612 holding.
Virtu KCG Holdings first reported a position in GLOWPOINT INC in Q4 2016 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q2 2017.

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