Virtu KCG Holdings’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,700	Closed	-$1.19M	–	3518
2015 Q4	$1.19M	Sell	10,700 -2,400	-18%	-$284K	0.02%	713
2015 Q3	$1.55M	Buy	13,100 +5,600	+75%	+$665K	0.03%	574
2015 Q2	$993K	Buy	7,500 +4,900	+188%	+$662K	0.02%	853
2015 Q1	$342K	Sell	2,600 -1,400	-35%	-$207K	0.01%	1775
2014 Q4	$741K	Sell	4,000 -6,900	-63%	-$1.19M	0.01%	1246
2014 Q3	$1.8M	Sell	10,900 -12,300	-53%	-$2.03M	0.03%	538
2014 Q2	$3.73M	Sell	23,200 -1,600	-6%	-$247K	0.06%	259
2014 Q1	$3.99M	Buy	24,800 +19,700	+386%	+$3.17M	0.05%	347
2013 Q4	$901K	Buy	5,100 +3,500	+219%	+$596K	0.01%	1333
2013 Q3	$264K	Buy	+1,600	New	+$278K	﹤0.01%	2782

Other funds holding RL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Ralph Lauren (RL) stake by 77% in Q2 2017, selling an estimated $2M and leaving 8,091 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #980.

Virtu KCG Holdings first reported a position in RL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2017. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

Virtu KCG Holdings held 8,091 shares of Ralph Lauren worth $597K as of Q2 2017.
Virtu KCG Holdings sold 26,623 Ralph Lauren shares in Q2 2017, an estimated $2M.
Ralph Lauren made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #980 holding.
Virtu KCG Holdings first reported a position in Ralph Lauren in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Ralph Lauren position peaked at $2.83M in Q1 2017.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

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