VKH
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Virtu KCG Holdings’s Good Times Restaurants GTIM Stock Holding History

Virtu KCG Holdings’s Portfolio GTIM Stock Details GTIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,578
Closed -$65K – 3369
2016
Q4 		$65K Sell
20,578
-1,535
-7% -$4.82K ﹤0.01% 3029
2016
Q3 		$75K Buy
+22,113
New +$83K ﹤0.01% 2711
2015
Q3 		– Sell
-17,442
Closed -$154K – 3518
2015
Q2 		$154K Sell
17,442
-7,718
-31% -$67.4K ﹤0.01% 2736
2015
Q1 		$181K Buy
+25,160
New +$193K ﹤0.01% 2449
2014
Q2 		– Sell
-32,320
Closed -$92K – 3813
2014
Q1 		$92K Buy
+32,320
New +$92.6K ﹤0.01% 3227

Other funds holding GTIM

DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's GTIM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Good Times Restaurants (GTIM) in Q1 2017, closing a stake of 20,578 shares — an estimated $65K sold.

Virtu KCG Holdings first reported a position in GTIM in Q1 2014 and held it in 5 quarters. The position peaked at $181K in Q1 2015. 15 funds tracked by Wall St. Rank hold GTIM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Good Times Restaurants position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,578 Good Times Restaurants shares in Q1 2017, an estimated $65K.
  • Virtu KCG Holdings first reported a position in Good Times Restaurants in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Good Times Restaurants position peaked at $181K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Good Times Restaurants as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.