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Virtu KCG Holdings’s Twilio TWLO Stock Holding History

Virtu KCG Holdings’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.05M Sell
36,226
-19,797
-35% -$541K 0.03% 541
2017
Q1 		$1.62M Buy
56,023
+41,849
+295% +$1.27M 0.04% 376
2016
Q4 		$409K Sell
14,174
-1,180
-8% -$44.2K 0.01% 1744
2016
Q3 		$988K Buy
15,354
+7,182
+88% +$359K 0.02% 717
2016
Q2 		$298K Buy
+8,172
New +$253K 0.01% 1887

Other funds holding TWLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Twilio (TWLO) stake by 35% in Q2 2017, selling an estimated $541K and leaving 36,226 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #541.

Virtu KCG Holdings first reported a position in TWLO in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2017. 167 funds tracked by Wall St. Rank hold TWLO as of Q2 2017.

  • Virtu KCG Holdings held 36,226 shares of Twilio worth $1.05M as of Q2 2017.
  • Virtu KCG Holdings sold 19,797 Twilio shares in Q2 2017, an estimated $541K.
  • Twilio made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #541 holding.
  • Virtu KCG Holdings first reported a position in Twilio in Q2 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Twilio position peaked at $1.62M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Twilio as of Q2 2017.

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