Virtu KCG Holdings’s Nuance Communications, Inc. NUAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,061	Closed	-$273K	–	4077
2014 Q4	$273K	Sell	22,061 -3,927	-15%	-$50.4K	﹤0.01%	2461
2014 Q3	$347K	Sell	25,988 -15,823	-38%	-$235K	0.01%	2146
2014 Q2	$679K	Sell	41,811 -43,197	-51%	-$626K	0.01%	1603
2014 Q1	$1.26M	Sell	85,008 -9,818	-10%	-$132K	0.02%	1046
2013 Q4	$1.25M	Buy	94,826 +55,325	+140%	+$760K	0.01%	1007
2013 Q3	$639K	Buy	+39,501	New	+$654K	0.01%	1700

Other funds holding NUAN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Virtu KCG Holdings increased its Nuance Communications, Inc. (NUAN) stake by 214% in Q2 2017, buying an estimated $1.62M and bringing the position to 151,455 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #202.

Virtu KCG Holdings first reported a position in NUAN in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.38M in Q1 2016. 380 funds tracked by Wall St. Rank hold NUAN as of Q2 2017.

Virtu KCG Holdings held 151,455 shares of Nuance Communications, Inc. worth $2.28M as of Q2 2017.
Virtu KCG Holdings bought 103,273 Nuance Communications, Inc. shares in Q2 2017, an estimated $1.62M.
Nuance Communications, Inc. made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #202 holding.
Virtu KCG Holdings first reported a position in Nuance Communications, Inc. in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Nuance Communications, Inc. position peaked at $2.38M in Q1 2016.
380 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q2 2017.

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