Virtu KCG Holdings’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-755	Closed	-$203K	–	3070
2016 Q2	$203K	Sell	755 -61	-7%	-$15.6K	﹤0.01%	2304
2016 Q1	$202K	Sell	816 -399	-33%	-$96.3K	0.01%	2096
2015 Q4	$264K	Buy	+1,215	New	+$294K	﹤0.01%	2324
2015 Q2	–	Sell	-1,214	Closed	-$335K	–	3325
2015 Q1	$335K	Buy	+1,214	New	+$341K	0.01%	1791
2014 Q3	–	Sell	-1,483	Closed	-$388K	–	3585
2014 Q2	$388K	Buy	1,483 +394	+36%	+$106K	0.01%	2243
2014 Q1	$329K	Buy	1,089 +399	+58%	+$115K	﹤0.01%	2411
2013 Q4	$216K	Sell	690 -2,268	-77%	-$640K	﹤0.01%	3032
2013 Q3	$756K	Buy	+2,958	New	+$745K	0.01%	1485

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Biglari Holdings Class B (BH) in Q3 2016, closing a stake of 755 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in BH in Q3 2013 and held it in 8 quarters. The position peaked at $756K in Q3 2013. 115 funds tracked by Wall St. Rank hold BH as of Q3 2016.

Virtu KCG Holdings reported no remaining Biglari Holdings Class B position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 755 Biglari Holdings Class B shares in Q3 2016, an estimated $203K.
Virtu KCG Holdings first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Biglari Holdings Class B position peaked at $756K in Q3 2013.
115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2016.

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