Virtu KCG Holdings’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$943K	Buy	31,979 +23,010	+257%	+$674K	0.03%	619
2017 Q1	$279K	Sell	8,969 -10,988	-55%	-$332K	0.01%	2034
2016 Q4	$542K	Sell	19,957 -6,099	-23%	-$172K	0.01%	1409
2016 Q3	$808K	Sell	26,056 -8,726	-25%	-$260K	0.02%	898
2016 Q2	$872K	Buy	34,782 +16,828	+94%	+$447K	0.02%	873
2016 Q1	$471K	Sell	17,954 -12,469	-41%	-$309K	0.01%	1253
2015 Q4	$804K	Buy	+30,423	New	+$858K	0.01%	1048
2015 Q1	–	Sell	-17,698	Closed	-$773K	–	3854
2014 Q4	$773K	Buy	17,698 +4,696	+36%	+$201K	0.01%	1205
2014 Q3	$545K	Sell	13,002 -20,493	-61%	-$882K	0.01%	1605
2014 Q2	$1.35M	Buy	33,495 +12,024	+56%	+$525K	0.02%	881
2014 Q1	$1.06M	Sell	21,471 -16,903	-44%	-$762K	0.01%	1188
2013 Q4	$1.75M	Buy	38,374 +12,594	+49%	+$571K	0.02%	763
2013 Q3	$1.43M	Buy	+25,780	New	+$1.51M	0.02%	860

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Virtu KCG Holdings increased its Teradata (TDC) stake by 257% in Q2 2017, buying an estimated $674K and bringing the position to 31,979 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #619.

Virtu KCG Holdings first reported a position in TDC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2013. 322 funds tracked by Wall St. Rank hold TDC as of Q2 2017.

Virtu KCG Holdings held 31,979 shares of Teradata worth $943K as of Q2 2017.
Virtu KCG Holdings bought 23,010 Teradata shares in Q2 2017, an estimated $674K.
Teradata made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #619 holding.
Virtu KCG Holdings first reported a position in Teradata in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Teradata position peaked at $1.75M in Q4 2013.
322 funds tracked by Wall St. Rank held Teradata as of Q2 2017.

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