Virtu KCG Holdings’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$446K	Sell	10,350 -14,203	-58%	-$563K	0.01%	1255
2017 Q1	$815K	Buy	24,553 +17,008	+225%	+$564K	0.02%	883
2016 Q4	$251K	Buy	+7,545	New	+$238K	0.01%	2321
2016 Q3	–	Sell	-65,058	Closed	-$1.81M	–	3418
2016 Q2	$1.81M	Buy	+65,058	New	+$2.11M	0.04%	387
2015 Q4	–	Sell	-40,165	Closed	-$1.29M	–	3879
2015 Q3	$1.29M	Buy	40,165 +24,165	+151%	+$747K	0.02%	696
2015 Q2	$468K	Buy	+16,000	New	+$444K	0.01%	1560
2015 Q1	–	Sell	-7,035	Closed	-$206K	–	3767
2014 Q4	$206K	Buy	+7,035	New	+$176K	﹤0.01%	2851

Other funds holding RYAAY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Ryanair (RYAAY) stake by 58% in Q2 2017, selling an estimated $563K and leaving 10,350 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1255.

Virtu KCG Holdings first reported a position in RYAAY in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2016. 248 funds tracked by Wall St. Rank hold RYAAY as of Q2 2017.

Virtu KCG Holdings held 10,350 shares of Ryanair worth $446K as of Q2 2017.
Virtu KCG Holdings sold 14,203 Ryanair shares in Q2 2017, an estimated $563K.
Ryanair made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1255 holding.
Virtu KCG Holdings first reported a position in Ryanair in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Ryanair position peaked at $1.81M in Q2 2016.
248 funds tracked by Wall St. Rank held Ryanair as of Q2 2017.

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