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
2014
Q2 		– Sell
-33,100
Closed -$304K – 4201
2014
Q1 		$304K Buy
+33,100
New +$291K ﹤0.01% 2498
2013
Q4 		– Sell
-10,400
Closed -$65K – 4404
2013
Q3 		$65K Buy
+10,400
New +$68.5K ﹤0.01% 3465

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.