VKH
TTI icon

Virtu KCG Holdings’s TETRA Technologies TTI Stock Holding History

Virtu KCG Holdings’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$147K Sell
52,511
-6,755
-11% -$22.5K ﹤0.01% 2305
2017
Q1 		$241K Buy
59,266
+36,889
+165% +$166K 0.01% 2213
2016
Q4 		$112K Sell
22,377
-5,774
-21% -$31.3K ﹤0.01% 2873
2016
Q3 		$172K Buy
+28,151
New +$171K ﹤0.01% 2441
2016
Q1 		– Sell
-18,874
Closed -$142K – 3657
2015
Q4 		$142K Sell
18,874
-9,649
-34% -$75.1K ﹤0.01% 2881
2015
Q3 		$169K Buy
+28,523
New +$181K ﹤0.01% 2639
2013
Q4 		– Sell
-11,751
Closed -$147K – 4268
2013
Q3 		$147K Buy
+11,751
New +$134K ﹤0.01% 3253

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its TETRA Technologies (TTI) stake by 11% in Q2 2017, selling an estimated $22.5K and leaving 52,511 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Virtu KCG Holdings first reported a position in TTI in Q3 2013 and has held it in 7 quarters since. The position peaked at $241K in Q1 2017. 148 funds tracked by Wall St. Rank hold TTI as of Q2 2017.

  • Virtu KCG Holdings held 52,511 shares of TETRA Technologies worth $147K as of Q2 2017.
  • Virtu KCG Holdings sold 6,755 TETRA Technologies shares in Q2 2017, an estimated $22.5K.
  • TETRA Technologies made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2305 holding.
  • Virtu KCG Holdings first reported a position in TETRA Technologies in Q3 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's TETRA Technologies position peaked at $241K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2017.

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