Virtu KCG Holdings’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-87,576	Closed	-$1.97M	–	3445
2017 Q1	$1.97M	Buy	+87,576	New	+$1.94M	0.05%	277

Other funds holding SNAP

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Snap (SNAP) in Q2 2017, closing a stake of 87,576 shares — an estimated $1.97M sold.

Virtu KCG Holdings first reported a position in SNAP in Q1 2017 and held it in 1 quarter. The position peaked at $1.97M in Q1 2017. 269 funds tracked by Wall St. Rank hold SNAP as of Q2 2017.

Virtu KCG Holdings reported no remaining Snap position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 87,576 Snap shares in Q2 2017, an estimated $1.97M.
Virtu KCG Holdings first reported a position in Snap in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Snap position peaked at $1.97M in Q1 2017.
269 funds tracked by Wall St. Rank held Snap as of Q2 2017.

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