Virtu KCG Holdings’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$430K	Sell	4,622 -10,253	-69%	-$926K	0.01%	1289
2017 Q1	$1.3M	Buy	14,875 +696	+5%	+$57.8K	0.04%	539
2016 Q4	$1.08M	Sell	14,179 -993	-7%	-$78.5K	0.03%	706
2016 Q3	$1.19M	Buy	15,172 +12,031	+383%	+$965K	0.03%	583
2016 Q2	$272K	Sell	3,141 -3,503	-53%	-$302K	0.01%	1988
2016 Q1	$588K	Sell	6,644 -6,023	-48%	-$492K	0.02%	1021
2015 Q4	$1.11M	Buy	+12,667	New	+$1.06M	0.02%	776
2015 Q3	–	Sell	-3,514	Closed	-$217K	–	3851
2015 Q2	$217K	Sell	3,514 -1,149	-25%	-$74K	﹤0.01%	2482
2015 Q1	$312K	Sell	4,663 -52	-1%	-$3.16K	0.01%	1872
2014 Q4	$269K	Sell	4,715 -1,337	-22%	-$77.2K	﹤0.01%	2485
2014 Q3	$334K	Sell	6,052 -10,886	-64%	-$588K	0.01%	2205
2014 Q2	$827K	Buy	+16,938	New	+$844K	0.01%	1383
2014 Q1	–	Sell	-15,892	Closed	-$900K	–	4123
2013 Q4	$950K	Sell	15,892 -6,728	-30%	-$370K	0.01%	1283
2013 Q3	$1.15M	Buy	+22,620	New	+$1.09M	0.01%	1040

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Virtu KCG Holdings reduced its VeriSign (VRSN) stake by 69% in Q2 2017, selling an estimated $926K and leaving 4,622 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #1289.

Virtu KCG Holdings first reported a position in VRSN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2017. 407 funds tracked by Wall St. Rank hold VRSN as of Q2 2017.

Virtu KCG Holdings held 4,622 shares of VeriSign worth $430K as of Q2 2017.
Virtu KCG Holdings sold 10,253 VeriSign shares in Q2 2017, an estimated $926K.
VeriSign made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1289 holding.
Virtu KCG Holdings first reported a position in VeriSign in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's VeriSign position peaked at $1.3M in Q1 2017.
407 funds tracked by Wall St. Rank held VeriSign as of Q2 2017.

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