VKH
TESO

Virtu KCG Holdings’s Tesco Corp TESO Stock Holding History

Virtu KCG Holdings’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,381
Closed -$116K – 3852
2017
Q1 		$116K Buy
+14,381
New +$122K ﹤0.01% 2635
2015
Q3 		– Sell
-19,366
Closed -$211K – 4101
2015
Q2 		$211K Buy
+19,366
New +$232K ﹤0.01% 2526

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 14,381 shares — an estimated $116K sold.

Virtu KCG Holdings first reported a position in TESO in Q2 2015 and held it in 2 quarters. The position peaked at $211K in Q2 2015. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,381 Tesco Corp shares in Q2 2017, an estimated $116K.
  • Virtu KCG Holdings first reported a position in Tesco Corp in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Tesco Corp position peaked at $211K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

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