VKH
TULP

Virtu KCG Holdings’s Bloomia Holdings TULP Stock Holding History

Virtu KCG Holdings’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$16K Buy
+2,247
New +$17.3K ﹤0.01% 2741
2015
Q2 		– Sell
-1,504
Closed -$32K – 3559
2015
Q1 		$32K Sell
1,504
-638
-30% -$13.9K ﹤0.01% 2891
2014
Q4 		$54K Buy
+2,142
New +$48.2K ﹤0.01% 3413

Other funds holding TULP

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Bloomia Holdings (TULP) in Q2 2017: 2,247 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #2741 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TULP as recently as Q1 2015.

Virtu KCG Holdings first reported a position in TULP in Q4 2014 and has held it in 3 quarters since. The position peaked at $54K in Q4 2014. 19 funds tracked by Wall St. Rank hold TULP as of Q2 2017.

  • Virtu KCG Holdings held 2,247 shares of Bloomia Holdings worth $16K as of Q2 2017.
  • Bloomia Holdings was a new Virtu KCG Holdings position in Q2 2017.
  • Bloomia Holdings made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2741 holding.
  • Virtu KCG Holdings first reported a position in Bloomia Holdings in Q4 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Bloomia Holdings position peaked at $54K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2017.

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