Virtu KCG Holdings’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$306K	Buy	+2,106	New	+$283K	0.01%	1656
2017 Q1	–	Sell	-5,990	Closed	-$591K	–	3434
2016 Q4	$591K	Sell	5,990 -701	-10%	-$65.4K	0.01%	1326
2016 Q3	$551K	Sell	6,691 -10,932	-62%	-$913K	0.01%	1277
2016 Q2	$1.41M	Buy	+17,623	New	+$1.55M	0.03%	526
2016 Q1	–	Sell	-5,914	Closed	-$527K	–	3221
2015 Q4	$527K	Buy	5,914 +1,838	+45%	+$158K	0.01%	1471
2015 Q3	$310K	Sell	4,076 -111	-3%	-$9.41K	0.01%	2047
2015 Q2	$357K	Sell	4,187 -3,896	-48%	-$366K	0.01%	1843
2015 Q1	$749K	Buy	+8,083	New	+$698K	0.02%	982
2013 Q4	–	Sell	-15,742	Closed	-$886K	–	4002
2013 Q3	$886K	Buy	+15,742	New	+$921K	0.01%	1298

Other funds holding IPGP

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in IPG Photonics (IPGP) in Q2 2017: 2,106 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IPGP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in IPGP in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2016. 382 funds tracked by Wall St. Rank hold IPGP as of Q2 2017.

Virtu KCG Holdings held 2,106 shares of IPG Photonics worth $306K as of Q2 2017.
IPG Photonics was a new Virtu KCG Holdings position in Q2 2017.
IPG Photonics made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1656 holding.
Virtu KCG Holdings first reported a position in IPG Photonics in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's IPG Photonics position peaked at $1.41M in Q2 2016.
382 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2017.

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