Virtu KCG Holdings’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,279	Closed	-$276K	–	3354
2017 Q1	$276K	Buy	+12,279	New	+$248K	0.01%	2043
2016 Q4	–	Sell	-17,793	Closed	-$376K	–	3707
2016 Q3	$376K	Sell	17,793 -19,020	-52%	-$441K	0.01%	1681
2016 Q2	$938K	Buy	+36,813	New	+$925K	0.02%	798
2016 Q1	–	Sell	-11,618	Closed	-$257K	–	3474
2015 Q4	$257K	Sell	11,618 -7,169	-38%	-$147K	﹤0.01%	2356
2015 Q3	$390K	Sell	18,787 -24,021	-56%	-$516K	0.01%	1787
2015 Q2	$983K	Buy	42,808 +14,656	+52%	+$363K	0.02%	865
2015 Q1	$636K	Buy	28,152 +11,851	+73%	+$337K	0.01%	1144
2014 Q4	$535K	Sell	16,301 -15,465	-49%	-$489K	0.01%	1607
2014 Q3	$971K	Buy	31,766 +21,566	+211%	+$651K	0.02%	993
2014 Q2	$279K	Buy	10,200 +154	+2%	+$3.66K	﹤0.01%	2653
2014 Q1	$210K	Buy	+10,046	New	+$173K	﹤0.01%	2947
2013 Q4	–	Sell	-17,444	Closed	-$293K	–	4149
2013 Q3	$293K	Buy	+17,444	New	+$288K	﹤0.01%	2646

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pilgrim's Pride (PPC) in Q2 2017, closing a stake of 12,279 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in PPC in Q3 2013 and held it in 12 quarters. The position peaked at $983K in Q2 2015. 204 funds tracked by Wall St. Rank hold PPC as of Q2 2017.

Virtu KCG Holdings reported no remaining Pilgrim's Pride position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,279 Pilgrim's Pride shares in Q2 2017, an estimated $276K.
Virtu KCG Holdings first reported a position in Pilgrim's Pride in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's Pilgrim's Pride position peaked at $983K in Q2 2015.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2017.

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