Virtu KCG Holdings’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$435K	Sell	12,493 -3,591	-22%	-$122K	0.01%	1281
2017 Q1	$497K	Sell	16,084 -8,541	-35%	-$261K	0.01%	1378
2016 Q4	$741K	Sell	24,625 -15,103	-38%	-$445K	0.02%	1047
2016 Q3	$1.3M	Buy	39,728 +24,986	+169%	+$838K	0.03%	522
2016 Q2	$506K	Buy	+14,742	New	+$499K	0.01%	1355
2015 Q3	–	Sell	-59,262	Closed	-$2.01M	–	3778
2015 Q2	$2.01M	Sell	59,262 -84,814	-59%	-$2.95M	0.04%	443
2015 Q1	$4.92M	Buy	+144,076	New	+$5.1M	0.1%	122
2014 Q4	–	Sell	-440,103	Closed	-$14.8M	–	4203
2014 Q3	$14.8M	Buy	440,103 +419,855	+2,074%	+$14.7M	0.29%	36
2014 Q2	$723K	Buy	+20,248	New	+$663K	0.01%	1523
2013 Q4	–	Sell	-8,748	Closed	-$218K	–	4217
2013 Q3	$218K	Buy	+8,748	New	+$211K	﹤0.01%	3008

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Smith & Nephew (SNN) stake by 22% in Q2 2017, selling an estimated $122K and leaving 12,493 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #1281.

Virtu KCG Holdings first reported a position in SNN in Q3 2013 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2014. 179 funds tracked by Wall St. Rank hold SNN as of Q2 2017.

Virtu KCG Holdings held 12,493 shares of Smith & Nephew worth $435K as of Q2 2017.
Virtu KCG Holdings sold 3,591 Smith & Nephew shares in Q2 2017, an estimated $122K.
Smith & Nephew made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1281 holding.
Virtu KCG Holdings first reported a position in Smith & Nephew in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Smith & Nephew position peaked at $14.8M in Q3 2014.
179 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2017.

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