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Virtu KCG Holdings’s Ribbon Communications RBBN Stock Holding History

Virtu KCG Holdings’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,471
Closed -$173K – 3631
2016
Q4 		$173K Sell
27,471
-7,594
-22% -$49.9K ﹤0.01% 2677
2016
Q3 		$273K Buy
+35,065
New +$306K 0.01% 2020
2016
Q2 		– Sell
-66,031
Closed -$497K – 3270
2016
Q1 		$497K Sell
66,031
-51
-0.1% -$341 0.01% 1201
2015
Q4 		$471K Buy
66,082
+49,007
+287% +$329K 0.01% 1612
2015
Q3 		$98K Sell
17,075
-15,241
-47% -$103K ﹤0.01% 2834
2015
Q2 		$224K Buy
32,316
+3,381
+12% +$26.5K ﹤0.01% 2445
2015
Q1 		$228K Buy
28,935
+22,534
+352% +$371K ﹤0.01% 2243
2014
Q4 		$127K Sell
6,401
-8,970
-58% -$159K ﹤0.01% 3116
2014
Q3 		$263K Buy
15,371
+11,473
+294% +$219K 0.01% 2535
2014
Q2 		$70K Sell
3,898
-23,439
-86% -$396K ﹤0.01% 3370
2014
Q1 		$460K Buy
27,337
+18,658
+215% +$310K 0.01% 2055
2013
Q4 		$136K Sell
8,679
-11,378
-57% -$176K ﹤0.01% 3325
2013
Q3 		$338K Buy
+20,057
New +$341K ﹤0.01% 2479

Other funds holding RBBN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's RBBN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Ribbon Communications (RBBN) in Q1 2017, closing a stake of 27,471 shares — an estimated $173K sold.

Virtu KCG Holdings first reported a position in RBBN in Q3 2013 and held it in 13 quarters. The position peaked at $497K in Q1 2016. 113 funds tracked by Wall St. Rank hold RBBN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Ribbon Communications position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,471 Ribbon Communications shares in Q1 2017, an estimated $173K.
  • Virtu KCG Holdings first reported a position in Ribbon Communications in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Ribbon Communications position peaked at $497K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.