Virtu KCG Holdings’s Pacific Biosciences PACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,199	Closed	-$217K	–	3687
2016 Q3	$217K	Sell	24,199 -78,634	-76%	-$657K	0.01%	2287
2016 Q2	$723K	Buy	+102,833	New	+$939K	0.02%	1015
2015 Q4	–	Sell	-24,790	Closed	-$91K	–	3822
2015 Q3	$91K	Buy	+24,790	New	+$121K	﹤0.01%	2857
2014 Q3	–	Sell	-19,324	Closed	-$119K	–	3930
2014 Q2	$119K	Buy	+19,324	New	+$96.7K	﹤0.01%	3255
2014 Q1	–	Sell	-23,418	Closed	-$122K	–	3924
2013 Q4	$122K	Sell	23,418 -1,021	-4%	-$4.69K	﹤0.01%	3379
2013 Q3	$135K	Buy	+24,439	New	+$84.8K	﹤0.01%	3285

Other funds holding PACB

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lord, Abbett & Co

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return