Virtu KCG Holdings’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$339K	Buy	+67,620	New	+$309K	0.01%	1529
2017 Q1	–	Sell	-116,940	Closed	-$324K	–	3742
2016 Q4	$324K	Buy	116,940 +38,290	+49%	+$103K	0.01%	1996
2016 Q3	$230K	Buy	+78,650	New	+$232K	0.01%	2235

Other funds holding TTD

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

WJA

Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Founder Collective Cambridge, Massachusetts $124K AUM 89.73% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Trade Desk (TTD) in Q2 2017: 67,620 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TTD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TTD in Q3 2016 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold TTD as of Q2 2017.

Virtu KCG Holdings held 67,620 shares of Trade Desk worth $339K as of Q2 2017.
Trade Desk was a new Virtu KCG Holdings position in Q2 2017.
Trade Desk made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1529 holding.
Virtu KCG Holdings first reported a position in Trade Desk in Q3 2016 and has held it in 3 quarters since.
143 funds tracked by Wall St. Rank held Trade Desk as of Q2 2017.

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