Virtu KCG Holdings’s Guess Inc GES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$248K	Sell	19,379 -22,731	-54%	-$255K	0.01%	1909
2017 Q1	$470K	Buy	+42,110	New	+$518K	0.01%	1436
2016 Q4	–	Sell	-51,746	Closed	-$756K	–	3547
2016 Q3	$756K	Buy	51,746 +26,276	+103%	+$398K	0.02%	967
2016 Q2	$383K	Buy	25,470 +694	+3%	+$11.5K	0.01%	1620
2016 Q1	$465K	Sell	24,776 -14,746	-37%	-$284K	0.01%	1267
2015 Q4	$746K	Buy	39,522 +15,346	+63%	+$315K	0.01%	1118
2015 Q3	$516K	Buy	+24,176	New	+$523K	0.01%	1487
2015 Q2	–	Sell	-62,418	Closed	-$1.16M	–	3471
2015 Q1	$1.16M	Buy	+62,418	New	+$1.18M	0.02%	664
2014 Q4	–	Sell	-11,029	Closed	-$242K	–	3906
2014 Q3	$242K	Sell	11,029 -3,568	-24%	-$89.9K	﹤0.01%	2647
2014 Q2	$394K	Sell	14,597 -2,193	-13%	-$59.4K	0.01%	2223
2014 Q1	$463K	Buy	16,790 +4,363	+35%	+$127K	0.01%	2050
2013 Q4	$386K	Sell	12,427 -12,846	-51%	-$408K	﹤0.01%	2268
2013 Q3	$754K	Buy	+25,273	New	+$790K	0.01%	1492

Other funds holding GES

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Guess Inc (GES) stake by 54% in Q2 2017, selling an estimated $255K and leaving 19,379 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1909.

Virtu KCG Holdings first reported a position in GES in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2015. 156 funds tracked by Wall St. Rank hold GES as of Q2 2017.

Virtu KCG Holdings held 19,379 shares of Guess Inc worth $248K as of Q2 2017.
Virtu KCG Holdings sold 22,731 Guess Inc shares in Q2 2017, an estimated $255K.
Guess Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1909 holding.
Virtu KCG Holdings first reported a position in Guess Inc in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Guess Inc position peaked at $1.16M in Q1 2015.
156 funds tracked by Wall St. Rank held Guess Inc as of Q2 2017.

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