Virtu KCG Holdings’s VCA Inc. WOOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$228K	Sell	2,466 -10,601	-81%	-$975K	0.01%	2021
2017 Q1	$1.2M	Buy	+13,067	New	+$1.17M	0.03%	581
2016 Q3	–	Sell	-10,490	Closed	-$709K	–	3897
2016 Q2	$709K	Buy	+10,490	New	+$666K	0.01%	1036
2016 Q1	–	Sell	-7,893	Closed	-$434K	–	4285
2015 Q4	$434K	Sell	7,893 -4,867	-38%	-$267K	0.01%	1711
2015 Q3	$672K	Buy	12,760 +5,131	+67%	+$287K	0.01%	1230
2015 Q2	$415K	Buy	+7,629	New	+$404K	0.01%	1673
2014 Q4	–	Sell	-17,705	Closed	-$696K	–	4707
2014 Q3	$696K	Buy	17,705 +2,544	+17%	+$98.1K	0.01%	1335
2014 Q2	$532K	Buy	15,161 +7,078	+88%	+$230K	0.01%	1884
2014 Q1	$260K	Buy	+8,083	New	+$261K	﹤0.01%	2684
2013 Q4	–	Sell	-21,100	Closed	-$579K	–	4735
2013 Q3	$579K	Buy	+21,100	New	+$590K	0.01%	1821

Other funds holding WOOF

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Virtu KCG Holdings reduced its VCA Inc. (WOOF) stake by 81% in Q2 2017, selling an estimated $975K and leaving 2,466 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #2021.

Virtu KCG Holdings first reported a position in WOOF in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Virtu KCG Holdings held 2,466 shares of VCA Inc. worth $228K as of Q2 2017.
Virtu KCG Holdings sold 10,601 VCA Inc. shares in Q2 2017, an estimated $975K.
VCA Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2021 holding.
Virtu KCG Holdings first reported a position in VCA Inc. in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's VCA Inc. position peaked at $1.2M in Q1 2017.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

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