VKH
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Virtu KCG Holdings’s Wayfair W Stock Holding History

Virtu KCG Holdings’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,472
Closed -$291K – 3509
2016
Q2 		$291K Buy
+7,472
New +$298K 0.01% 1914
2015
Q3 		– Sell
-6,460
Closed -$243K – 3857
2015
Q2 		$243K Sell
6,460
-7,495
-54% -$243K ﹤0.01% 2348
2015
Q1 		$448K Buy
+13,955
New +$347K 0.01% 1475

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Virtu KCG Holdings's W Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Wayfair (W) in Q3 2016, closing a stake of 7,472 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in W in Q1 2015 and held it in 3 quarters. The position peaked at $448K in Q1 2015. 155 funds tracked by Wall St. Rank hold W as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Wayfair position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,472 Wayfair shares in Q3 2016, an estimated $291K.
  • Virtu KCG Holdings first reported a position in Wayfair in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Wayfair position peaked at $448K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Wayfair as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.