Virtu KCG Holdings’s Planet Payment, Inc PLPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$86K	Buy	+26,168	New	+$99.1K	﹤0.01%	2459
2016 Q3	–	Sell	-17,509	Closed	-$79K	–	3713
2016 Q2	$79K	Buy	+17,509	New	+$71.4K	﹤0.01%	2591
2015 Q4	–	Sell	-15,324	Closed	-$43K	–	4180
2015 Q3	$43K	Buy	+15,324	New	+$41.8K	﹤0.01%	3025
2015 Q2	–	Sell	-56,018	Closed	-$106K	–	4005
2015 Q1	$106K	Buy	56,018 +11,695	+26%	+$20.2K	﹤0.01%	2638
2014 Q4	$92K	Buy	+44,323	New	+$76.1K	﹤0.01%	3259

Other funds holding PLPM

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Planet Payment, Inc (PLPM) in Q2 2017: 26,168 shares worth $86K. The stake represents ﹤0.01% of the portfolio and ranks #2459 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PLPM as recently as Q2 2016.

Virtu KCG Holdings first reported a position in PLPM in Q4 2014 and has held it in 5 quarters since. The position peaked at $106K in Q1 2015. 86 funds tracked by Wall St. Rank hold PLPM as of Q2 2017.

Virtu KCG Holdings held 26,168 shares of Planet Payment, Inc worth $86K as of Q2 2017.
Planet Payment, Inc was a new Virtu KCG Holdings position in Q2 2017.
Planet Payment, Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2459 holding.
Virtu KCG Holdings first reported a position in Planet Payment, Inc in Q4 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Planet Payment, Inc position peaked at $106K in Q1 2015.
86 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q2 2017.

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