Virtu KCG Holdings’s The Meet Group, Inc. Common Stock MEET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$95K	Sell	18,817 -5,481	-23%	-$28.4K	﹤0.01%	2432
2017 Q1	$143K	Sell	24,298 -12,200	-33%	-$61.9K	﹤0.01%	2570
2016 Q4	$180K	Buy	+36,498	New	+$189K	﹤0.01%	2659
2016 Q3	–	Sell	-106,781	Closed	-$569K	–	3746
2016 Q2	$569K	Buy	106,781 +36,979	+53%	+$137K	0.01%	1229
2016 Q1	$198K	Buy	+69,802	New	+$221K	0.01%	2119
2015 Q4	–	Sell	-19,395	Closed	-$31K	–	4209
2015 Q3	$31K	Buy	+19,395	New	+$31.7K	﹤0.01%	3090
2015 Q1	–	Sell	-22,566	Closed	-$35K	–	4270
2014 Q4	$35K	Buy	+22,566	New	+$39.3K	﹤0.01%	3511
2014 Q2	–	Sell	-32,231	Closed	-$105K	–	4290
2014 Q1	$105K	Buy	+32,231	New	+$86.3K	﹤0.01%	3201
2013 Q4	–	Sell	-54,136	Closed	-$98K	–	4482
2013 Q3	$98K	Buy	+54,136	New	+$94.9K	﹤0.01%	3375

Other funds holding MEET

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings reduced its The Meet Group, Inc. Common Stock (MEET) stake by 23% in Q2 2017, selling an estimated $28.4K and leaving 18,817 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Virtu KCG Holdings first reported a position in MEET in Q3 2013 and has held it in 9 quarters since. The position peaked at $569K in Q2 2016. 110 funds tracked by Wall St. Rank hold MEET as of Q2 2017.

Virtu KCG Holdings held 18,817 shares of The Meet Group, Inc. Common Stock worth $95K as of Q2 2017.
Virtu KCG Holdings sold 5,481 The Meet Group, Inc. Common Stock shares in Q2 2017, an estimated $28.4K.
The Meet Group, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2432 holding.
Virtu KCG Holdings first reported a position in The Meet Group, Inc. Common Stock in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's The Meet Group, Inc. Common Stock position peaked at $569K in Q2 2016.
110 funds tracked by Wall St. Rank held The Meet Group, Inc. Common Stock as of Q2 2017.

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