VKH
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Virtu KCG Holdings’s Impinj PI Stock Holding History

Virtu KCG Holdings’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$466K Buy
9,570
+2,764
+41% +$116K 0.01% 1212
2017
Q1 		$206K Sell
6,806
-2,142
-24% -$67.4K 0.01% 2385
2016
Q4 		$316K Buy
+8,948
New +$274K 0.01% 2031

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its Impinj (PI) stake by 41% in Q2 2017, buying an estimated $116K and bringing the position to 9,570 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1212.

Virtu KCG Holdings first reported a position in PI in Q4 2016 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold PI as of Q2 2017.

  • Virtu KCG Holdings held 9,570 shares of Impinj worth $466K as of Q2 2017.
  • Virtu KCG Holdings bought 2,764 Impinj shares in Q2 2017, an estimated $116K.
  • Impinj made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1212 holding.
  • Virtu KCG Holdings first reported a position in Impinj in Q4 2016 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Impinj as of Q2 2017.

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