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
Q4 		– Sell
-10,700
Closed -$68K – 3997
2015
Q3 		$68K Sell
10,700
-1,100
-9% -$5.88K ﹤0.01% 2933
2015
Q2 		$57K Buy
+11,800
New +$78.4K ﹤0.01% 3041
2015
Q1 		– Sell
-18,000
Closed -$447K – 3959
2014
Q4 		$447K Buy
18,000
+5,100
+40% +$137K 0.01% 1828
2014
Q3 		$354K Sell
12,900
-16,400
-56% -$374K 0.01% 2117
2014
Q2 		$591K Sell
29,300
-21,700
-43% -$464K 0.01% 1764
2014
Q1 		$1.05M Buy
51,000
+8,300
+19% +$210K 0.01% 1191
2013
Q4 		$1.41M Buy
42,700
+30,700
+256% +$1.07M 0.02% 910
2013
Q3 		$448K Buy
+12,000
New +$483K 0.01% 2133

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.