VKH
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Virtu KCG Holdings’s Plug Power PLUG Stock Holding History

Virtu KCG Holdings’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$189K Buy
92,497
+51,638
+126% +$108K 0.01% 2184
2017
Q1 		$56K Sell
40,859
-74,451
-65% -$85.4K ﹤0.01% 2816
2016
Q4 		$138K Buy
+115,310
New +$169K ﹤0.01% 2787

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings increased its Plug Power (PLUG) stake by 126% in Q2 2017, buying an estimated $108K and bringing the position to 92,497 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #2184.

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

  • Virtu KCG Holdings held 92,497 shares of Plug Power worth $189K as of Q2 2017.
  • Virtu KCG Holdings bought 51,638 Plug Power shares in Q2 2017, an estimated $108K.
  • Plug Power made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2184 holding.
  • Virtu KCG Holdings first reported a position in Plug Power in Q4 2016 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Plug Power as of Q2 2017.

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