Virtu KCG Holdings’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$267K	Sell	9,631 -720	-7%	-$19.8K	0.01%	1814
2017 Q1	$274K	Sell	10,351 -15,291	-60%	-$438K	0.01%	2052
2016 Q4	$740K	Buy	+25,642	New	+$699K	0.02%	1049
2016 Q2	–	Sell	-14,179	Closed	-$427K	–	3325
2016 Q1	$427K	Sell	14,179 -3,007	-17%	-$75.8K	0.01%	1357
2015 Q4	$445K	Buy	+17,186	New	+$469K	0.01%	1688
2014 Q4	–	Sell	-10,049	Closed	-$241K	–	4224
2014 Q3	$241K	Buy	10,049 +2,369	+31%	+$60.1K	﹤0.01%	2661
2014 Q2	$201K	Buy	+7,680	New	+$204K	﹤0.01%	3075
2013 Q4	–	Sell	-17,505	Closed	-$517K	–	4250
2013 Q3	$517K	Buy	+17,505	New	+$481K	0.01%	1975

Other funds holding TDS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Telephone and Data Systems (TDS) stake by 7% in Q2 2017, selling an estimated $19.8K and leaving 9,631 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1814.

Virtu KCG Holdings first reported a position in TDS in Q3 2013 and has held it in 8 quarters since. The position peaked at $740K in Q4 2016. 235 funds tracked by Wall St. Rank hold TDS as of Q2 2017.

Virtu KCG Holdings held 9,631 shares of Telephone and Data Systems worth $267K as of Q2 2017.
Virtu KCG Holdings sold 720 Telephone and Data Systems shares in Q2 2017, an estimated $19.8K.
Telephone and Data Systems made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1814 holding.
Virtu KCG Holdings first reported a position in Telephone and Data Systems in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Telephone and Data Systems position peaked at $740K in Q4 2016.
235 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2017.

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