Virtu KCG Holdings’s Hibbett, Inc. Common Stock HIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$295K	Buy	14,197 +1,460	+11%	+$35.9K	0.01%	1695
2017 Q1	$376K	Buy	+12,737	New	+$400K	0.01%	1687
2016 Q4	–	Sell	-16,437	Closed	-$656K	–	4169
2016 Q3	$656K	Buy	16,437 +393	+2%	+$14.8K	0.02%	1106
2016 Q2	$558K	Buy	+16,044	New	+$556K	0.01%	1256
2015 Q4	–	Sell	-14,069	Closed	-$493K	–	4346
2015 Q3	$493K	Buy	14,069 +8,818	+168%	+$368K	0.01%	1546
2015 Q2	$245K	Sell	5,251 -127	-2%	-$6.06K	﹤0.01%	2334
2015 Q1	$264K	Buy	+5,378	New	+$265K	0.01%	2057
2014 Q4	–	Sell	-7,252	Closed	-$309K	–	4640
2014 Q3	$309K	Sell	7,252 -769	-10%	-$36.7K	0.01%	2328
2014 Q2	$434K	Buy	8,021 +3,984	+99%	+$215K	0.01%	2103
2014 Q1	$213K	Buy	+4,037	New	+$238K	﹤0.01%	2938

Other funds holding HIBB

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu KCG Holdings increased its Hibbett, Inc. Common Stock (HIBB) stake by 11% in Q2 2017, buying an estimated $35.9K and bringing the position to 14,197 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1695.

Virtu KCG Holdings first reported a position in HIBB in Q1 2014 and has held it in 10 quarters since. The position peaked at $656K in Q3 2016. 174 funds tracked by Wall St. Rank hold HIBB as of Q2 2017.

Virtu KCG Holdings held 14,197 shares of Hibbett, Inc. Common Stock worth $295K as of Q2 2017.
Virtu KCG Holdings bought 1,460 Hibbett, Inc. Common Stock shares in Q2 2017, an estimated $35.9K.
Hibbett, Inc. Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1695 holding.
Virtu KCG Holdings first reported a position in Hibbett, Inc. Common Stock in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Hibbett, Inc. Common Stock position peaked at $656K in Q3 2016.
174 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2017.

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