Virtu KCG Holdings’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.03M	Buy	+29,086	New	+$1.18M	0.03%	556
2016 Q3	–	Sell	-6,530	Closed	-$252K	–	3336
2016 Q2	$252K	Sell	6,530 -1,684	-21%	-$54.5K	0.01%	2068
2016 Q1	$212K	Buy	+8,214	New	+$193K	0.01%	2046
2015 Q2	–	Sell	-17,164	Closed	-$449K	–	3620
2015 Q1	$449K	Buy	+17,164	New	+$400K	0.01%	1472

Other funds holding NSP

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Insperity (NSP) in Q2 2017: 29,086 shares worth $1.03M. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NSP as recently as Q2 2016.

Virtu KCG Holdings first reported a position in NSP in Q1 2015 and has held it in 4 quarters since. 220 funds tracked by Wall St. Rank hold NSP as of Q2 2017.

Virtu KCG Holdings held 29,086 shares of Insperity worth $1.03M as of Q2 2017.
Insperity was a new Virtu KCG Holdings position in Q2 2017.
Insperity made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #556 holding.
Virtu KCG Holdings first reported a position in Insperity in Q1 2015 and has held it in 4 quarters since.
220 funds tracked by Wall St. Rank held Insperity as of Q2 2017.

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