Virtu KCG Holdings’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,900	Closed	-$236K	–	3183
2015 Q4	$236K	Buy	+19,900	New	+$255K	﹤0.01%	2482
2015 Q3	–	Sell	-74,648	Closed	-$1.02M	–	3530
2015 Q2	$1.02M	Sell	74,648 -12,771	-15%	-$190K	0.02%	825
2015 Q1	$1.24M	Buy	87,419 +42,498	+95%	+$701K	0.03%	619
2014 Q4	$819K	Sell	44,921 -66,280	-60%	-$1.11M	0.01%	1146
2014 Q3	$1.79M	Sell	111,201 -122,651	-52%	-$1.99M	0.03%	540
2014 Q2	$3.58M	Sell	233,852 -463,081	-66%	-$6.96M	0.06%	266
2014 Q1	$10.2M	Buy	696,933 +302,995	+77%	+$4.07M	0.13%	110
2013 Q4	$5.01M	Buy	393,938 +26,424	+7%	+$304K	0.06%	243
2013 Q3	$3.5M	Buy	+367,514	New	+$4.06M	0.04%	346

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virtu KCG Holdings increased its HP (HPQ) stake by 69% in Q2 2017, buying an estimated $1.02M and bringing the position to 136,064 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #182.

Virtu KCG Holdings first reported a position in HPQ in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.94M in Q4 2013. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Virtu KCG Holdings held 136,064 shares of HP worth $2.38M as of Q2 2017.
Virtu KCG Holdings bought 55,424 HP shares in Q2 2017, an estimated $1.02M.
HP made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #182 holding.
Virtu KCG Holdings first reported a position in HP in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's HP position peaked at $7.94M in Q4 2013.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

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