Virtu KCG Holdings’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$680K	Buy	+42,315	New	+$602K	0.02%	871
2016 Q4	–	Sell	-11,935	Closed	-$152K	–	3639
2016 Q3	$152K	Buy	+11,935	New	+$158K	﹤0.01%	2494
2016 Q1	–	Sell	-17,902	Closed	-$187K	–	3296
2015 Q4	$187K	Buy	+17,902	New	+$180K	﹤0.01%	2754
2014 Q4	–	Sell	-12,850	Closed	-$202K	–	4019
2014 Q3	$202K	Buy	+12,850	New	+$211K	﹤0.01%	2897
2013 Q4	–	Sell	-24,139	Closed	-$288K	–	4055
2013 Q3	$288K	Buy	+24,139	New	+$303K	﹤0.01%	2673

Other funds holding LPL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in LG Display (LPL) in Q2 2017: 42,315 shares worth $680K. The stake represents 0.02% of the portfolio and ranks #871 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LPL as recently as Q3 2016.

Virtu KCG Holdings first reported a position in LPL in Q3 2013 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold LPL as of Q2 2017.

Virtu KCG Holdings held 42,315 shares of LG Display worth $680K as of Q2 2017.
LG Display was a new Virtu KCG Holdings position in Q2 2017.
LG Display made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #871 holding.
Virtu KCG Holdings first reported a position in LG Display in Q3 2013 and has held it in 5 quarters since.
105 funds tracked by Wall St. Rank held LG Display as of Q2 2017.

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