Virtu KCG Holdings’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.08M	Buy	9,201 +4,763	+107%	+$572K	0.03%	531
2017 Q1	$530K	Buy	4,438 +1,523	+52%	+$171K	0.01%	1319
2016 Q4	$304K	Sell	2,915 -2,427	-45%	-$240K	0.01%	2080
2016 Q3	$505K	Buy	5,342 +3,180	+147%	+$312K	0.01%	1361
2016 Q2	$203K	Buy	+2,162	New	+$194K	﹤0.01%	2307
2014 Q4	–	Sell	-4,811	Closed	-$259K	–	4125
2014 Q3	$259K	Sell	4,811 -21,041	-81%	-$1.17M	0.01%	2549
2014 Q2	$1.46M	Buy	+25,852	New	+$1.51M	0.02%	798
2013 Q4	–	Sell	-3,943	Closed	-$221K	–	4145
2013 Q3	$221K	Buy	+3,943	New	+$213K	﹤0.01%	2986

Other funds holding POOL

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Pool Corp (POOL) stake by 107% in Q2 2017, buying an estimated $572K and bringing the position to 9,201 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #531.

Virtu KCG Holdings first reported a position in POOL in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2014. 296 funds tracked by Wall St. Rank hold POOL as of Q2 2017.

Virtu KCG Holdings held 9,201 shares of Pool Corp worth $1.08M as of Q2 2017.
Virtu KCG Holdings bought 4,763 Pool Corp shares in Q2 2017, an estimated $572K.
Pool Corp made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #531 holding.
Virtu KCG Holdings first reported a position in Pool Corp in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Pool Corp position peaked at $1.46M in Q2 2014.
296 funds tracked by Wall St. Rank held Pool Corp as of Q2 2017.

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