VKH
S

Virtu KCG Holdings’s Sprint Corporation S Stock Holding History

Virtu KCG Holdings’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$713K Sell
86,820
-47,698
-35% -$397K 0.02% 832
2017
Q1 		$1.17M Buy
134,518
+109,521
+438% +$957K 0.03% 594
2016
Q4 		$210K Sell
24,997
-252,748
-91% -$1.87M 0.01% 2532
2016
Q3 		$1.84M Buy
277,745
+226,526
+442% +$1.34M 0.04% 352
2016
Q2 		$232K Buy
51,219
+38,676
+308% +$143K ﹤0.01% 2173
2016
Q1 		$44K Sell
12,543
-130,012
-91% -$415K ﹤0.01% 2490
2015
Q4 		$516K Sell
142,555
-277,595
-66% -$1.14M 0.01% 1503
2015
Q3 		$1.61M Buy
420,150
+379,965
+946% +$1.6M 0.03% 559
2015
Q2 		$183K Buy
40,185
+21,449
+114% +$103K ﹤0.01% 2650
2015
Q1 		$89K Sell
18,736
-179,143
-91% -$845K ﹤0.01% 2682
2014
Q4 		$821K Buy
197,879
+139,412
+238% +$718K 0.01% 1145
2014
Q3 		$371K Sell
58,467
-3,199
-5% -$21.8K 0.01% 2058
2014
Q2 		$526K Buy
61,666
+45,454
+280% +$399K 0.01% 1896
2014
Q1 		$149K Sell
16,212
-15,896
-50% -$140K ﹤0.01% 3098
2013
Q4 		$345K Sell
32,108
-97,726
-75% -$736K ﹤0.01% 2409
2013
Q3 		$806K Buy
+129,834
New +$855K 0.01% 1409

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Sprint Corporation (S) stake by 35% in Q2 2017, selling an estimated $397K and leaving 86,820 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #832.

Virtu KCG Holdings first reported a position in S in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.84M in Q3 2016. 359 funds tracked by Wall St. Rank hold S as of Q2 2017.

  • Virtu KCG Holdings held 86,820 shares of Sprint Corporation worth $713K as of Q2 2017.
  • Virtu KCG Holdings sold 47,698 Sprint Corporation shares in Q2 2017, an estimated $397K.
  • Sprint Corporation made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #832 holding.
  • Virtu KCG Holdings first reported a position in Sprint Corporation in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Sprint Corporation position peaked at $1.84M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2017.

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