Virtu KCG Holdings’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,639	Closed	-$359K	–	3894
2016 Q4	$359K	Buy	+11,639	New	+$339K	0.01%	1885
2016 Q3	–	Sell	-15,123	Closed	-$414K	–	3570
2016 Q2	$414K	Buy	+15,123	New	+$421K	0.01%	1556
2016 Q1	–	Sell	-14,628	Closed	-$420K	–	3844
2015 Q4	$420K	Buy	+14,628	New	+$433K	0.01%	1748
2015 Q3	–	Sell	-9,589	Closed	-$282K	–	3936
2015 Q2	$282K	Buy	+9,589	New	+$295K	0.01%	2149
2014 Q2	–	Sell	-17,150	Closed	-$492K	–	4157
2014 Q1	$492K	Buy	+17,150	New	+$511K	0.01%	1984
2013 Q4	–	Sell	-8,748	Closed	-$271K	–	4361
2013 Q3	$271K	Buy	+8,748	New	+$254K	﹤0.01%	2739

Other funds holding NATI

JHIU

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's NATI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of National Instruments Corp (NATI) in Q1 2017, closing a stake of 11,639 shares — an estimated $359K sold.

Virtu KCG Holdings first reported a position in NATI in Q3 2013 and held it in 6 quarters. The position peaked at $492K in Q1 2014. 248 funds tracked by Wall St. Rank hold NATI as of Q1 2017.

Virtu KCG Holdings reported no remaining National Instruments Corp position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,639 National Instruments Corp shares in Q1 2017, an estimated $359K.
Virtu KCG Holdings first reported a position in National Instruments Corp in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's National Instruments Corp position peaked at $492K in Q1 2014.
248 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.