Virtu KCG Holdings’s Destination Maternity Corporation DEST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,598	Closed	-$180K	–	3983
2015 Q4	$180K	Buy	+20,598	New	+$159K	﹤0.01%	2772
2015 Q3	–	Sell	-13,380	Closed	-$156K	–	4027
2015 Q2	$156K	Buy	+13,380	New	+$166K	﹤0.01%	2728

Other funds holding DEST

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Virtu KCG Holdings's DEST Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Destination Maternity Corporation (DEST) in Q1 2016, closing a stake of 20,598 shares — an estimated $180K sold.

Virtu KCG Holdings first reported a position in DEST in Q2 2015 and held it in 2 quarters. The position peaked at $180K in Q4 2015. 60 funds tracked by Wall St. Rank hold DEST as of Q1 2016.

Virtu KCG Holdings reported no remaining Destination Maternity Corporation position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,598 Destination Maternity Corporation shares in Q1 2016, an estimated $180K.
Virtu KCG Holdings first reported a position in Destination Maternity Corporation in Q2 2015 and held it in 2 quarters.
Virtu KCG Holdings's Destination Maternity Corporation position peaked at $180K in Q4 2015.
60 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.