Virtu KCG Holdings’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$424K	Sell	21,899 -15,667	-42%	-$273K	0.01%	1300
2017 Q1	$665K	Sell	37,566 -5,908	-14%	-$110K	0.02%	1076
2016 Q4	$645K	Sell	43,474 -6,818	-14%	-$122K	0.02%	1220
2016 Q3	$1.14M	Buy	50,292 +32,486	+182%	+$846K	0.03%	610
2016 Q2	$492K	Buy	17,806 +624	+4%	+$18.4K	0.01%	1377
2016 Q1	$497K	Sell	17,182 -9,029	-34%	-$235K	0.01%	1202
2015 Q4	$794K	Buy	26,211 +20,643	+371%	+$677K	0.01%	1059
2015 Q3	$206K	Buy	+5,568	New	+$288K	﹤0.01%	2545
2015 Q2	–	Sell	-23,947	Closed	-$1.19M	–	3750
2015 Q1	$1.19M	Buy	23,947 +5,811	+32%	+$272K	0.02%	657
2014 Q4	$919K	Buy	18,136 +9,408	+108%	+$492K	0.02%	1023
2014 Q3	$518K	Sell	8,728 -3,918	-31%	-$219K	0.01%	1655
2014 Q2	$594K	Buy	+12,646	New	+$571K	0.01%	1756
2013 Q4	–	Sell	-23,407	Closed	-$964K	–	4254
2013 Q3	$964K	Buy	+23,407	New	+$979K	0.01%	1202

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Virtu KCG Holdings reduced its Tenet Healthcare (THC) stake by 42% in Q2 2017, selling an estimated $273K and leaving 21,899 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1300.

Virtu KCG Holdings first reported a position in THC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2015. 246 funds tracked by Wall St. Rank hold THC as of Q2 2017.

Virtu KCG Holdings held 21,899 shares of Tenet Healthcare worth $424K as of Q2 2017.
Virtu KCG Holdings sold 15,667 Tenet Healthcare shares in Q2 2017, an estimated $273K.
Tenet Healthcare made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1300 holding.
Virtu KCG Holdings first reported a position in Tenet Healthcare in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Tenet Healthcare position peaked at $1.19M in Q1 2015.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2017.

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