Virtu KCG Holdings’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$256K	Sell	4,637 -23,804	-84%	-$1.31M	0.01%	1874
2017 Q1	$1.5M	Buy	28,441 +19,910	+233%	+$1.05M	0.04%	422
2016 Q4	$395K	Sell	8,531 -13,070	-61%	-$611K	0.01%	1788
2016 Q3	$957K	Buy	21,601 +2,073	+11%	+$86K	0.02%	736
2016 Q2	$734K	Buy	19,528 +5,222	+37%	+$187K	0.02%	1003
2016 Q1	$474K	Sell	14,306 -300	-2%	-$9.26K	0.01%	1245
2015 Q4	$506K	Sell	14,606 -4,319	-23%	-$151K	0.01%	1529
2015 Q3	$601K	Buy	+18,925	New	+$677K	0.01%	1345
2015 Q1	–	Sell	-15,294	Closed	-$561K	–	3720
2014 Q4	$561K	Sell	15,294 -4,568	-23%	-$169K	0.01%	1551
2014 Q3	$733K	Buy	19,862 +12,601	+174%	+$482K	0.01%	1285
2014 Q2	$282K	Sell	7,261 -20,213	-74%	-$728K	﹤0.01%	2644
2014 Q1	$973K	Buy	+27,474	New	+$1.01M	0.01%	1256
2013 Q4	–	Sell	-10,429	Closed	-$296K	–	4157
2013 Q3	$296K	Buy	+10,429	New	+$284K	﹤0.01%	2638

Other funds holding PTC

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Virtu KCG Holdings reduced its PTC (PTC) stake by 84% in Q2 2017, selling an estimated $1.31M and leaving 4,637 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1874.

Virtu KCG Holdings first reported a position in PTC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.5M in Q1 2017. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

Virtu KCG Holdings held 4,637 shares of PTC worth $256K as of Q2 2017.
Virtu KCG Holdings sold 23,804 PTC shares in Q2 2017, an estimated $1.31M.
PTC made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1874 holding.
Virtu KCG Holdings first reported a position in PTC in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's PTC position peaked at $1.5M in Q1 2017.
359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

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