Virtu KCG Holdings’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,718	Closed	-$311K	–	3532
2015 Q2	$311K	Buy	+9,718	New	+$261K	0.01%	2017

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Virtu KCG Holdings's HQY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of HealthEquity (HQY) in Q3 2015, closing a stake of 9,718 shares — an estimated $311K sold.

Virtu KCG Holdings first reported a position in HQY in Q2 2015 and held it in 1 quarter. The position peaked at $311K in Q2 2015. 130 funds tracked by Wall St. Rank hold HQY as of Q3 2015.

Virtu KCG Holdings reported no remaining HealthEquity position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,718 HealthEquity shares in Q3 2015, an estimated $311K.
Virtu KCG Holdings first reported a position in HealthEquity in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's HealthEquity position peaked at $311K in Q2 2015.
130 funds tracked by Wall St. Rank held HealthEquity as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.