VKH
P

Virtu KCG Holdings’s Everpure Inc P Stock Holding History

Virtu KCG Holdings’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$331K Buy
+25,816
New +$300K 0.01% 1558
2017
Q1 		– Sell
-45,946
Closed -$520K – 3617
2016
Q4 		$520K Buy
+45,946
New +$595K 0.01% 1450
2016
Q2 		– Sell
-14,794
Closed -$203K – 3260
2016
Q1 		$203K Buy
+14,794
New +$196K 0.01% 2094

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Everpure Inc (P) in Q2 2017: 25,816 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in P as recently as Q4 2016.

Virtu KCG Holdings first reported a position in P in Q1 2016 and has held it in 3 quarters since. The position peaked at $520K in Q4 2016. 133 funds tracked by Wall St. Rank hold P as of Q2 2017.

  • Virtu KCG Holdings held 25,816 shares of Everpure Inc worth $331K as of Q2 2017.
  • Everpure Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Everpure Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1558 holding.
  • Virtu KCG Holdings first reported a position in Everpure Inc in Q1 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Everpure Inc position peaked at $520K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2017.

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