VKH
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Virtu KCG Holdings’s Polaris PII Stock Holding History

Virtu KCG Holdings’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,679
Closed -$207K – 3698
2016
Q3 		$207K Sell
2,679
-3,611
-57% -$314K ﹤0.01% 2330
2016
Q2 		$514K Buy
6,290
+973
+18% +$86.2K 0.01% 1344
2016
Q1 		$524K Sell
5,317
-9,417
-64% -$817K 0.01% 1139
2015
Q4 		$1.27M Buy
14,734
+9,979
+210% +$1.06M 0.02% 666
2015
Q3 		$570K Buy
4,755
+450
+10% +$61.1K 0.01% 1390
2015
Q2 		$638K Sell
4,305
-1,752
-29% -$252K 0.01% 1282
2015
Q1 		$855K Buy
6,057
+3,413
+129% +$503K 0.02% 880
2014
Q4 		$400K Buy
2,644
+169
+7% +$25.3K 0.01% 1968
2014
Q3 		$371K Sell
2,475
-812
-25% -$117K 0.01% 2054
2014
Q2 		$428K Buy
3,287
+79
+2% +$10.5K 0.01% 2115
2014
Q1 		$448K Sell
3,208
-5,211
-62% -$703K 0.01% 2084
2013
Q4 		$1.23M Sell
8,419
-1,115
-12% -$149K 0.01% 1026
2013
Q3 		$1.23M Buy
+9,534
New +$1.07M 0.02% 986

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtu KCG Holdings's PII Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Polaris (PII) in Q4 2016, closing a stake of 2,679 shares — an estimated $207K sold.

Virtu KCG Holdings first reported a position in PII in Q3 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,679 Polaris shares in Q4 2016, an estimated $207K.
  • Virtu KCG Holdings first reported a position in Polaris in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Polaris position peaked at $1.27M in Q4 2015.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.