Virtu KCG Holdings’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,300	Closed	-$238K	–	3619
2015 Q3	$238K	Buy	+3,300	New	+$235K	﹤0.01%	2372
2015 Q2	–	Sell	-13,900	Closed	-$876K	–	3449
2015 Q1	$876K	Buy	13,900 +2,300	+20%	+$130K	0.02%	859
2014 Q4	$652K	Buy	11,600 +5,300	+84%	+$294K	0.01%	1378
2014 Q3	$351K	Buy	6,300 +2,200	+54%	+$116K	0.01%	2132
2014 Q2	$208K	Sell	4,100 -2,900	-41%	-$139K	﹤0.01%	3026
2014 Q1	$329K	Sell	7,000 -20,900	-75%	-$868K	﹤0.01%	2413
2013 Q4	$1.16M	Buy	27,900 +9,300	+50%	+$340K	0.01%	1087
2013 Q3	$631K	Buy	+18,600	New	+$645K	0.01%	1709

Other funds holding FL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Virtu KCG Holdings increased its Foot Locker (FL) stake by 29% in Q2 2017, buying an estimated $337K and bringing the position to 23,242 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #499.

Virtu KCG Holdings first reported a position in FL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.11M in Q2 2016. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

Virtu KCG Holdings held 23,242 shares of Foot Locker worth $1.15M as of Q2 2017.
Virtu KCG Holdings bought 5,195 Foot Locker shares in Q2 2017, an estimated $337K.
Foot Locker made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #499 holding.
Virtu KCG Holdings first reported a position in Foot Locker in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Foot Locker position peaked at $2.11M in Q2 2016.
525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

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