Virtu KCG Holdings’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$210K	Sell	4,249 -9,517	-69%	-$469K	0.01%	2111
2017 Q1	$596K	Buy	13,766 +6,158	+81%	+$245K	0.02%	1191
2016 Q4	$304K	Sell	7,608 -217	-3%	-$8.54K	0.01%	2078
2016 Q3	$315K	Buy	7,825 +2,563	+49%	+$119K	0.01%	1872
2016 Q2	$244K	Sell	5,262 -17,634	-77%	-$737K	0.01%	2108
2016 Q1	$947K	Buy	+22,896	New	+$837K	0.03%	631
2015 Q2	–	Sell	-16,156	Closed	-$575K	–	3446
2015 Q1	$575K	Buy	+16,156	New	+$540K	0.01%	1235
2014 Q2	–	Sell	-5,618	Closed	-$239K	–	3785
2014 Q1	$239K	Buy	5,618 +254	+5%	+$9.76K	﹤0.01%	2783
2013 Q4	$232K	Sell	5,364 -256	-5%	-$12.3K	﹤0.01%	2940
2013 Q3	$246K	Buy	+5,620	New	+$225K	﹤0.01%	2874

Other funds holding FIVE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Virtu KCG Holdings reduced its Five Below (FIVE) stake by 69% in Q2 2017, selling an estimated $469K and leaving 4,249 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #2111.

Virtu KCG Holdings first reported a position in FIVE in Q3 2013 and has held it in 10 quarters since. The position peaked at $947K in Q1 2016. 271 funds tracked by Wall St. Rank hold FIVE as of Q2 2017.

Virtu KCG Holdings held 4,249 shares of Five Below worth $210K as of Q2 2017.
Virtu KCG Holdings sold 9,517 Five Below shares in Q2 2017, an estimated $469K.
Five Below made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2111 holding.
Virtu KCG Holdings first reported a position in Five Below in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Five Below position peaked at $947K in Q1 2016.
271 funds tracked by Wall St. Rank held Five Below as of Q2 2017.

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