Virtu KCG Holdings’s Finish Line FINL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.07M	Buy	75,355 +32,047	+74%	+$465K	0.03%	537
2017 Q1	$616K	Buy	43,308 +25,570	+144%	+$429K	0.02%	1161
2016 Q4	$334K	Buy	+17,738	New	+$386K	0.01%	1962
2016 Q3	–	Sell	-111,764	Closed	-$2.26M	–	3693
2016 Q2	$2.26M	Buy	+111,764	New	+$2.11M	0.05%	291
2015 Q3	–	Sell	-14,518	Closed	-$404K	–	4077
2015 Q2	$404K	Buy	+14,518	New	+$375K	0.01%	1698
2014 Q4	–	Sell	-8,439	Closed	-$211K	–	4445
2014 Q3	$211K	Buy	8,439 +684	+9%	+$19.6K	﹤0.01%	2848
2014 Q2	$230K	Sell	7,755 -2,253	-23%	-$64K	﹤0.01%	2890
2014 Q1	$271K	Buy	+10,008	New	+$266K	﹤0.01%	2626

Other funds holding FINL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its Finish Line (FINL) stake by 74% in Q2 2017, buying an estimated $465K and bringing the position to 75,355 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #537.

Virtu KCG Holdings first reported a position in FINL in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2016. 174 funds tracked by Wall St. Rank hold FINL as of Q2 2017.

Virtu KCG Holdings held 75,355 shares of Finish Line worth $1.07M as of Q2 2017.
Virtu KCG Holdings bought 32,047 Finish Line shares in Q2 2017, an estimated $465K.
Finish Line made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #537 holding.
Virtu KCG Holdings first reported a position in Finish Line in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Finish Line position peaked at $2.26M in Q2 2016.
174 funds tracked by Wall St. Rank held Finish Line as of Q2 2017.

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