Virtu KCG Holdings’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-289,500	Closed	-$5.37M	–	3505
2017 Q1	$5.37M	Buy	+289,500	New	+$4.9M	0.15%	53
2016 Q1	–	Sell	-2,064,000	Closed	-$33M	–	3653
2015 Q4	$33M	Sell	2,064,000 -75,000	-4%	-$1.12M	0.56%	22
2015 Q3	$35.4M	Sell	2,139,000 -427,500	-17%	-$7.26M	0.58%	21
2015 Q2	$45.9M	Buy	2,566,500 +723,000	+39%	+$11.4M	0.82%	14
2015 Q1	$23.2M	Buy	1,843,500 +312,000	+20%	+$4.21M	0.47%	24
2014 Q4	$22.7M	Buy	1,531,500 +4,500	+0.3%	+$70.3K	0.37%	24
2014 Q3	$24.7M	Sell	1,527,000 -1,717,500	-53%	-$28.3M	0.48%	26
2014 Q2	$51.9M	Sell	3,244,500 -616,500	-16%	-$8.6M	0.81%	13
2014 Q1	$53.7M	Sell	3,861,000 -568,500	-13%	-$7.61M	0.67%	20
2013 Q4	$44.4M	Buy	4,429,500 +1,434,000	+48%	+$14.6M	0.49%	24
2013 Q3	$38.6M	Buy	+2,995,500	New	+$29.6M	0.49%	23

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Tesla (TSLA) stake by 63% in Q2 2017, selling an estimated $3.09M and leaving 81,405 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #257.

Virtu KCG Holdings first reported a position in TSLA in Q3 2013 and has held it in 14 quarters since. The position peaked at $29.7M in Q1 2014. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

Virtu KCG Holdings held 81,405 shares of Tesla worth $1.96M as of Q2 2017.
Virtu KCG Holdings sold 140,445 Tesla shares in Q2 2017, an estimated $3.09M.
Tesla made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #257 holding.
Virtu KCG Holdings first reported a position in Tesla in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Tesla position peaked at $29.7M in Q1 2014.
722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

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