Virtu KCG Holdings’s POLYCOM INC PLCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,448	Closed	-$534K	–	3875
2016 Q2	$534K	Buy	47,448 +26,158	+123%	+$305K	0.01%	1302
2016 Q1	$237K	Sell	21,290 -2,073	-9%	-$21.8K	0.01%	1924
2015 Q4	$294K	Buy	+23,363	New	+$304K	0.01%	2183
2015 Q3	–	Sell	-12,648	Closed	-$145K	–	4340
2015 Q2	$145K	Sell	12,648 -3,931	-24%	-$51.3K	﹤0.01%	2769
2015 Q1	$222K	Sell	16,579 -3,929	-19%	-$52.5K	﹤0.01%	2279
2014 Q4	$277K	Sell	20,508 -16,448	-45%	-$210K	﹤0.01%	2447
2014 Q3	$454K	Buy	36,956 +5,779	+19%	+$74.9K	0.01%	1809
2014 Q2	$390K	Buy	+31,177	New	+$395K	0.01%	2239
2014 Q1	–	Sell	-38,022	Closed	-$427K	–	4655
2013 Q4	$427K	Sell	38,022 -12,037	-24%	-$130K	﹤0.01%	2148
2013 Q3	$547K	Buy	+50,059	New	+$522K	0.01%	1899

Other funds holding PLCM

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Virtu KCG Holdings's PLCM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of POLYCOM INC (PLCM) in Q3 2016, closing a stake of 47,448 shares — an estimated $534K sold.

Virtu KCG Holdings first reported a position in PLCM in Q3 2013 and held it in 10 quarters. The position peaked at $547K in Q3 2013. 1 fund tracked by Wall St. Rank holds PLCM as of Q3 2016.

Virtu KCG Holdings reported no remaining POLYCOM INC position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 47,448 POLYCOM INC shares in Q3 2016, an estimated $534K.
Virtu KCG Holdings first reported a position in POLYCOM INC in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's POLYCOM INC position peaked at $547K in Q3 2013.
1 fund tracked by Wall St. Rank held POLYCOM INC as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.