Virtu KCG Holdings’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,600	Closed	-$683K	–	3995
2014 Q1	$683K	Buy	+63,600	New	+$597K	0.01%	1606
2013 Q4	–	Sell	-13,300	Closed	-$125K	–	4172
2013 Q3	$125K	Buy	+13,300	New	+$122K	﹤0.01%	3310

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Rambus (RMBS) in Q2 2017, closing a stake of 72,435 shares — an estimated $952K sold.

Virtu KCG Holdings first reported a position in RMBS in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2016. 163 funds tracked by Wall St. Rank hold RMBS as of Q2 2017.

Virtu KCG Holdings reported no remaining Rambus position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 72,435 Rambus shares in Q2 2017, an estimated $952K.
Virtu KCG Holdings first reported a position in Rambus in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Rambus position peaked at $1.06M in Q3 2016.
163 funds tracked by Wall St. Rank held Rambus as of Q2 2017.

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