Virtu KCG Holdings’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$505K	Buy	+2,935	New	+$442K	0.01%	1132
2017 Q1	–	Sell	-2,452	Closed	-$249K	–	3738
2016 Q4	$249K	Buy	+2,452	New	+$234K	0.01%	2331
2016 Q2	–	Sell	-4,924	Closed	-$481K	–	3341
2016 Q1	$481K	Buy	+4,924	New	+$385K	0.01%	1228

Other funds holding TREE

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in LendingTree (TREE) in Q2 2017: 2,935 shares worth $505K. The stake represents 0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TREE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TREE in Q1 2016 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold TREE as of Q2 2017.

Virtu KCG Holdings held 2,935 shares of LendingTree worth $505K as of Q2 2017.
LendingTree was a new Virtu KCG Holdings position in Q2 2017.
LendingTree made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1132 holding.
Virtu KCG Holdings first reported a position in LendingTree in Q1 2016 and has held it in 3 quarters since.
196 funds tracked by Wall St. Rank held LendingTree as of Q2 2017.

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