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Virtu KCG Holdings’s SPS Commerce SPSC Stock Holding History

Virtu KCG Holdings’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,814
Closed -$228K – 4225
2013
Q3 		$228K Buy
+6,814
New +$217K ﹤0.01% 2956

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Virtu KCG Holdings's SPSC Position: Q4 2013 in Review

Virtu KCG Holdings sold out of SPS Commerce (SPSC) in Q4 2013, closing a stake of 6,814 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in SPSC in Q3 2013 and held it in 1 quarter. The position peaked at $228K in Q3 2013. 143 funds tracked by Wall St. Rank hold SPSC as of Q4 2013.

  • Virtu KCG Holdings reported no remaining SPS Commerce position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,814 SPS Commerce shares in Q4 2013, an estimated $228K.
  • Virtu KCG Holdings first reported a position in SPS Commerce in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's SPS Commerce position peaked at $228K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.