Virtu KCG Holdings’s Buckle BKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$196K	Sell	10,985 -25,091	-70%	-$447K	0.01%	2173
2017 Q1	$671K	Buy	36,076 +7,198	+25%	+$145K	0.02%	1068
2016 Q4	$658K	Buy	28,878 +19,486	+207%	+$448K	0.02%	1191
2016 Q3	$226K	Buy	+9,392	New	+$242K	0.01%	2251
2016 Q2	–	Sell	-8,050	Closed	-$273K	–	2948
2016 Q1	$273K	Buy	8,050 +19	+0.2%	+$577	0.01%	1801
2015 Q4	$247K	Buy	+8,031	New	+$266K	﹤0.01%	2408
2015 Q1	–	Sell	-17,417	Closed	-$915K	–	3163
2014 Q4	$915K	Buy	+17,417	New	+$856K	0.02%	1029
2014 Q3	–	Sell	-6,535	Closed	-$290K	–	3589
2014 Q2	$290K	Buy	6,535 +1,214	+23%	+$55.5K	﹤0.01%	2610
2014 Q1	$244K	Buy	+5,321	New	+$243K	﹤0.01%	2755
2013 Q4	–	Sell	-4,174	Closed	-$206K	–	3795
2013 Q3	$220K	Buy	+4,174	New	+$220K	﹤0.01%	2991

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Buckle (BKE) stake by 70% in Q2 2017, selling an estimated $447K and leaving 10,985 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #2173.

Virtu KCG Holdings first reported a position in BKE in Q3 2013 and has held it in 10 quarters since. The position peaked at $915K in Q4 2014. 164 funds tracked by Wall St. Rank hold BKE as of Q2 2017.

Virtu KCG Holdings held 10,985 shares of Buckle worth $196K as of Q2 2017.
Virtu KCG Holdings sold 25,091 Buckle shares in Q2 2017, an estimated $447K.
Buckle made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2173 holding.
Virtu KCG Holdings first reported a position in Buckle in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Buckle position peaked at $915K in Q4 2014.
164 funds tracked by Wall St. Rank held Buckle as of Q2 2017.

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