Virtu KCG Holdings’s Viasat VSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$203K	Buy	+3,073	New	+$202K	0.01%	2149
2017 Q1	–	Sell	-10,197	Closed	-$675K	–	3786
2016 Q4	$675K	Buy	10,197 +3,346	+49%	+$240K	0.02%	1162
2016 Q3	$511K	Buy	+6,851	New	+$507K	0.01%	1349
2016 Q2	–	Sell	-9,676	Closed	-$711K	–	3377
2016 Q1	$711K	Buy	+9,676	New	+$643K	0.02%	863
2015 Q2	–	Sell	-3,463	Closed	-$206K	–	3799
2015 Q1	$206K	Buy	+3,463	New	+$210K	﹤0.01%	2374
2014 Q4	–	Sell	-4,878	Closed	-$269K	–	4285
2014 Q3	$269K	Buy	+4,878	New	+$279K	0.01%	2504
2014 Q2	–	Sell	-5,617	Closed	-$388K	–	4099
2014 Q1	$388K	Buy	+5,617	New	+$365K	﹤0.01%	2245

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Viasat (VSAT) in Q2 2017: 3,073 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #2149 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VSAT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VSAT in Q1 2014 and has held it in 7 quarters since. The position peaked at $711K in Q1 2016. 194 funds tracked by Wall St. Rank hold VSAT as of Q2 2017.

Virtu KCG Holdings held 3,073 shares of Viasat worth $203K as of Q2 2017.
Viasat was a new Virtu KCG Holdings position in Q2 2017.
Viasat made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2149 holding.
Virtu KCG Holdings first reported a position in Viasat in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Viasat position peaked at $711K in Q1 2016.
194 funds tracked by Wall St. Rank held Viasat as of Q2 2017.

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