VKH
WW

Virtu KCG Holdings’s WW International WW Stock Holding History

Virtu KCG Holdings’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$248K – 3958
2014
Q4 		$248K Buy
10,000
+1,400
+16% +$37.6K ﹤0.01% 2599
2014
Q3 		$236K Buy
+8,600
New +$196K ﹤0.01% 2698
2014
Q2 		– Sell
-11,700
Closed -$240K – 4115
2014
Q1 		$240K Sell
11,700
-6,200
-35% -$157K ﹤0.01% 2777
2013
Q4 		$589K Buy
17,900
+9,100
+103% +$317K 0.01% 1768
2013
Q3 		$329K Buy
+8,800
New +$354K ﹤0.01% 2513

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings reduced its WW International (WW) stake by 68% in Q2 2017, selling an estimated $863K and leaving 16,900 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #1035.

Virtu KCG Holdings first reported a position in WW in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2014. 151 funds tracked by Wall St. Rank hold WW as of Q2 2017.

  • Virtu KCG Holdings held 16,900 shares of WW International worth $565K as of Q2 2017.
  • Virtu KCG Holdings sold 35,716 WW International shares in Q2 2017, an estimated $863K.
  • WW International made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1035 holding.
  • Virtu KCG Holdings first reported a position in WW International in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's WW International position peaked at $1.45M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held WW International as of Q2 2017.

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