Virtu KCG Holdings’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.9M	Buy	17,369 +681	+4%	+$71.7K	0.05%	272
2017 Q1	$1.44M	Buy	16,688 +12,567	+305%	+$904K	0.04%	452
2016 Q4	$232K	Sell	4,121 -2,435	-37%	-$134K	0.01%	2403
2016 Q3	$364K	Buy	+6,556	New	+$416K	0.01%	1714
2016 Q2	–	Sell	-4,128	Closed	-$223K	–	3225
2016 Q1	$223K	Buy	+4,128	New	+$202K	0.01%	1987
2015 Q4	–	Sell	-14,074	Closed	-$477K	–	3813
2015 Q3	$477K	Buy	14,074 +9,763	+226%	+$408K	0.01%	1576
2015 Q2	$223K	Buy	+4,311	New	+$217K	﹤0.01%	2451
2014 Q1	–	Sell	-13,687	Closed	-$454K	–	3916
2013 Q4	$470K	Buy	+13,687	New	+$456K	0.01%	2033

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its Universal Display (OLED) stake by 4.1% in Q2 2017, buying an estimated $71.7K and bringing the position to 17,369 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #272.

Virtu KCG Holdings first reported a position in OLED in Q4 2013 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold OLED as of Q2 2017.

Virtu KCG Holdings held 17,369 shares of Universal Display worth $1.9M as of Q2 2017.
Virtu KCG Holdings bought 681 Universal Display shares in Q2 2017, an estimated $71.7K.
Universal Display made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #272 holding.
Virtu KCG Holdings first reported a position in Universal Display in Q4 2013 and has held it in 8 quarters since.
298 funds tracked by Wall St. Rank held Universal Display as of Q2 2017.

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