Virtu KCG Holdings’s Barnes & Noble BKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$499K	Buy	65,714 +11,627	+21%	+$91.1K	0.01%	1143
2017 Q1	$500K	Buy	54,087 +23,752	+78%	+$237K	0.01%	1368
2016 Q4	$338K	Sell	30,335 -67,417	-69%	-$773K	0.01%	1951
2016 Q3	$1.1M	Buy	97,752 +19,621	+25%	+$237K	0.03%	633
2016 Q2	$887K	Buy	78,131 +30,341	+63%	+$351K	0.02%	860
2016 Q1	$591K	Sell	47,790 -49,351	-51%	-$483K	0.02%	1015
2015 Q4	$846K	Buy	97,141 +56,115	+137%	+$660K	0.01%	1010
2015 Q3	$497K	Buy	+41,026	New	+$659K	0.01%	1537
2014 Q3	–	Sell	-22,043	Closed	-$329K	–	4283
2014 Q2	$329K	Buy	22,043 +2,615	+13%	+$31.5K	0.01%	2439
2014 Q1	$266K	Buy	+19,428	New	+$222K	﹤0.01%	2650
2013 Q4	–	Sell	-25,976	Closed	-$220K	–	4418
2013 Q3	$220K	Buy	+25,976	New	+$271K	﹤0.01%	2996

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its Barnes & Noble (BKS) stake by 21% in Q2 2017, buying an estimated $91.1K and bringing the position to 65,714 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1143.

Virtu KCG Holdings first reported a position in BKS in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.1M in Q3 2016. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

Virtu KCG Holdings held 65,714 shares of Barnes & Noble worth $499K as of Q2 2017.
Virtu KCG Holdings bought 11,627 Barnes & Noble shares in Q2 2017, an estimated $91.1K.
Barnes & Noble made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1143 holding.
Virtu KCG Holdings first reported a position in Barnes & Noble in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Barnes & Noble position peaked at $1.1M in Q3 2016.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

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