Virtu KCG Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$138K	Sell	11,236 -9,762	-46%	-$119K	﹤0.01%	2326
2017 Q1	$213K	Buy	20,998 +2,617	+14%	+$27.4K	0.01%	2360
2016 Q4	$199K	Buy	+18,381	New	+$215K	﹤0.01%	2602
2016 Q3	–	Sell	-22,963	Closed	-$359K	–	3606
2016 Q2	$359K	Buy	+22,963	New	+$417K	0.01%	1700
2014 Q3	–	Sell	-29,816	Closed	-$571K	–	4221
2014 Q2	$571K	Buy	+29,816	New	+$577K	0.01%	1803

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 46% in Q2 2017, selling an estimated $119K and leaving 11,236 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Virtu KCG Holdings first reported a position in HMHC in Q2 2014 and has held it in 5 quarters since. The position peaked at $571K in Q2 2014. 138 funds tracked by Wall St. Rank hold HMHC as of Q2 2017.

Virtu KCG Holdings held 11,236 shares of Houghton Mifflin Harcourt Company worth $138K as of Q2 2017.
Virtu KCG Holdings sold 9,762 Houghton Mifflin Harcourt Company shares in Q2 2017, an estimated $119K.
Houghton Mifflin Harcourt Company made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2326 holding.
Virtu KCG Holdings first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Houghton Mifflin Harcourt Company position peaked at $571K in Q2 2014.
138 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2017.

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