Virtu KCG Holdings’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,450	Closed	-$205K	–	3138
2017 Q1	$205K	Buy	+4,450	New	+$214K	0.01%	2388
2016 Q3	–	Sell	-5,334	Closed	-$248K	–	3233
2016 Q2	$248K	Buy	+5,334	New	+$234K	0.01%	2085
2016 Q1	–	Sell	-13,186	Closed	-$475K	–	3176
2015 Q4	$475K	Buy	+13,186	New	+$558K	0.01%	1602
2015 Q3	–	Sell	-6,557	Closed	-$335K	–	3528
2015 Q2	$335K	Buy	+6,557	New	+$338K	0.01%	1927

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of HNI Corp (HNI) in Q2 2017, closing a stake of 4,450 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in HNI in Q2 2015 and held it in 4 quarters. The position peaked at $475K in Q4 2015. 164 funds tracked by Wall St. Rank hold HNI as of Q2 2017.

Virtu KCG Holdings reported no remaining HNI Corp position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,450 HNI Corp shares in Q2 2017, an estimated $205K.
Virtu KCG Holdings first reported a position in HNI Corp in Q2 2015 and held it in 4 quarters.
Virtu KCG Holdings's HNI Corp position peaked at $475K in Q4 2015.
164 funds tracked by Wall St. Rank held HNI Corp as of Q2 2017.

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