Virtu KCG Holdings’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$411K	Sell	6,808 -8,065	-54%	-$478K	0.01%	1334
2017 Q1	$1.03M	Buy	14,873 +1,639	+12%	+$114K	0.03%	686
2016 Q4	$882K	Sell	13,234 -792	-6%	-$51.5K	0.02%	888
2016 Q3	$929K	Buy	+14,026	New	+$959K	0.02%	760
2016 Q1	–	Sell	-3,040	Closed	-$218K	–	3325
2015 Q4	$218K	Sell	3,040 -13,187	-81%	-$975K	﹤0.01%	2593
2015 Q3	$1.25M	Buy	16,227 +10,464	+182%	+$844K	0.02%	720
2015 Q2	$427K	Buy	5,763 +2,994	+108%	+$215K	0.01%	1630
2015 Q1	$201K	Sell	2,769 -8,959	-76%	-$623K	﹤0.01%	2410
2014 Q4	$775K	Buy	+11,728	New	+$716K	0.01%	1202
2014 Q3	–	Sell	-10,752	Closed	-$625K	–	3868
2014 Q2	$625K	Sell	10,752 -1,852	-15%	-$109K	0.01%	1700
2014 Q1	$781K	Buy	+12,604	New	+$733K	0.01%	1480

Other funds holding MD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Pediatrix Medical (MD) stake by 54% in Q2 2017, selling an estimated $478K and leaving 6,808 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1334.

Virtu KCG Holdings first reported a position in MD in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.25M in Q3 2015. 332 funds tracked by Wall St. Rank hold MD as of Q2 2017.

Virtu KCG Holdings held 6,808 shares of Pediatrix Medical worth $411K as of Q2 2017.
Virtu KCG Holdings sold 8,065 Pediatrix Medical shares in Q2 2017, an estimated $478K.
Pediatrix Medical made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1334 holding.
Virtu KCG Holdings first reported a position in Pediatrix Medical in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Pediatrix Medical position peaked at $1.25M in Q3 2015.
332 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2017.

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