Virtu KCG Holdings’s Differential Brands Group Inc DFBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,932	Closed	-$61K	–	4030
2016 Q3	$61K	Buy	+10,932	New	+$51.9K	﹤0.01%	2755
2016 Q2	–	Sell	-12,771	Closed	-$62K	–	3532
2016 Q1	$62K	Buy	+12,771	New	+$68.7K	﹤0.01%	2420
2015 Q4	–	Sell	-947	Closed	-$10K	–	4160
2015 Q3	$10K	Sell	947 -172	-15%	-$1.05K	﹤0.01%	3228
2015 Q2	$6K	Sell	1,119 -2,165	-66%	-$11.1K	﹤0.01%	3248
2015 Q1	$21K	Sell	3,284 -2,338	-42%	-$19.3K	﹤0.01%	2952
2014 Q4	$56K	Buy	+5,622	New	+$122K	﹤0.01%	3402
2014 Q1	–	Sell	-2,327	Closed	-$75K	–	4331
2013 Q4	$75K	Buy	2,327 +1,083	+87%	+$35.9K	﹤0.01%	3518
2013 Q3	$40K	Buy	+1,244	New	+$48.7K	﹤0.01%	3535

Other funds holding DFBG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Differential Brands Group Inc (DFBG) in Q4 2016, closing a stake of 10,932 shares — an estimated $61K sold.

Virtu KCG Holdings first reported a position in DFBG in Q3 2013 and held it in 8 quarters. The position peaked at $75K in Q4 2013. 17 funds tracked by Wall St. Rank hold DFBG as of Q4 2016.

Virtu KCG Holdings reported no remaining Differential Brands Group Inc position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,932 Differential Brands Group Inc shares in Q4 2016, an estimated $61K.
Virtu KCG Holdings first reported a position in Differential Brands Group Inc in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Differential Brands Group Inc position peaked at $75K in Q4 2013.
17 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2016.

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