Virtu KCG Holdings’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$369K	Sell	21,245 -19,064	-47%	-$320K	0.01%	1434
2017 Q1	$650K	Sell	40,309 -12,486	-24%	-$194K	0.02%	1104
2016 Q4	$720K	Sell	52,795 -4,055	-7%	-$52.8K	0.02%	1083
2016 Q3	$651K	Buy	+56,850	New	+$562K	0.02%	1114
2015 Q3	–	Sell	-19,579	Closed	-$196K	–	3815
2015 Q2	$196K	Buy	+19,579	New	+$190K	﹤0.01%	2612
2014 Q3	–	Sell	-10,673	Closed	-$87K	–	4070
2014 Q2	$87K	Buy	+10,673	New	+$83.8K	﹤0.01%	3327

Other funds holding TTMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Virtu KCG Holdings reduced its TTM Technologies (TTMI) stake by 47% in Q2 2017, selling an estimated $320K and leaving 21,245 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1434.

Virtu KCG Holdings first reported a position in TTMI in Q2 2014 and has held it in 6 quarters since. The position peaked at $720K in Q4 2016. 245 funds tracked by Wall St. Rank hold TTMI as of Q2 2017.

Virtu KCG Holdings held 21,245 shares of TTM Technologies worth $369K as of Q2 2017.
Virtu KCG Holdings sold 19,064 TTM Technologies shares in Q2 2017, an estimated $320K.
TTM Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1434 holding.
Virtu KCG Holdings first reported a position in TTM Technologies in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's TTM Technologies position peaked at $720K in Q4 2016.
245 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2017.

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