VKH
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Virtu KCG Holdings’s RAVE Restaurant Group RAVE Stock Holding History

Virtu KCG Holdings’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,099
Closed -$91K – 3269
2016
Q1 		$91K Buy
+17,099
New +$94.2K ﹤0.01% 2347

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's RAVE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of RAVE Restaurant Group (RAVE) in Q2 2016, closing a stake of 17,099 shares — an estimated $91K sold.

Virtu KCG Holdings first reported a position in RAVE in Q1 2016 and held it in 1 quarter. The position peaked at $91K in Q1 2016. 20 funds tracked by Wall St. Rank hold RAVE as of Q2 2016.

  • Virtu KCG Holdings reported no remaining RAVE Restaurant Group position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,099 RAVE Restaurant Group shares in Q2 2016, an estimated $91K.
  • Virtu KCG Holdings first reported a position in RAVE Restaurant Group in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's RAVE Restaurant Group position peaked at $91K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.