VKH
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Virtu KCG Holdings’s Ubiquiti UI Stock Holding History

Virtu KCG Holdings’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,957
Closed -$249K – 3518
2017
Q1 		$249K Sell
4,957
-5,677
-53% -$310K 0.01% 2173
2016
Q4 		$615K Buy
+10,634
New +$580K 0.02% 1269

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Ubiquiti (UI) in Q2 2017, closing a stake of 4,957 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in UI in Q4 2016 and held it in 2 quarters. The position peaked at $615K in Q4 2016. 158 funds tracked by Wall St. Rank hold UI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ubiquiti position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,957 Ubiquiti shares in Q2 2017, an estimated $249K.
  • Virtu KCG Holdings first reported a position in Ubiquiti in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Ubiquiti position peaked at $615K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2017.

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