Virtu KCG Holdings’s Birks Group BGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,419	Closed	-$21K	–	3391
2016 Q3	$21K	Buy	+11,419	New	+$24.5K	﹤0.01%	2914
2016 Q1	–	Sell	-20,172	Closed	-$7K	–	2811
2015 Q4	$7K	Buy	+20,172	New	+$12.7K	﹤0.01%	3388

Other funds holding BGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu KCG Holdings's BGI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Birks Group (BGI) in Q4 2016, closing a stake of 11,419 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in BGI in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q3 2016. 6 funds tracked by Wall St. Rank hold BGI as of Q4 2016.

Virtu KCG Holdings reported no remaining Birks Group position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,419 Birks Group shares in Q4 2016, an estimated $21K.
Virtu KCG Holdings first reported a position in Birks Group in Q4 2015 and held it in 2 quarters.
Virtu KCG Holdings's Birks Group position peaked at $21K in Q3 2016.
6 funds tracked by Wall St. Rank held Birks Group as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.