Virtu KCG Holdings’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,700	Closed	-$307K	–	3522
2015 Q4	$307K	Sell	5,700 -2,000	-26%	-$102K	0.01%	2118
2015 Q3	$373K	Sell	7,700 -1,900	-20%	-$97K	0.01%	1837
2015 Q2	$467K	Buy	9,600 +2,200	+30%	+$111K	0.01%	1561
2015 Q1	$390K	Sell	7,400 -11,800	-61%	-$584K	0.01%	1622
2014 Q4	$905K	Sell	19,200 -10,000	-34%	-$422K	0.01%	1039
2014 Q3	$1.1M	Sell	29,200 -600	-2%	-$20.9K	0.02%	874
2014 Q2	$985K	Sell	29,800 -9,400	-24%	-$323K	0.02%	1192
2014 Q1	$1.4M	Buy	39,200 +15,400	+65%	+$546K	0.02%	966
2013 Q4	$892K	Sell	23,800 -20,400	-46%	-$766K	0.01%	1342
2013 Q3	$1.61M	Buy	+44,200	New	+$1.51M	0.02%	777

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Ross Stores (ROST) stake by 16% in Q2 2017, selling an estimated $296K and leaving 25,493 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #366.

Virtu KCG Holdings first reported a position in ROST in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.2M in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

Virtu KCG Holdings held 25,493 shares of Ross Stores worth $1.47M as of Q2 2017.
Virtu KCG Holdings sold 4,741 Ross Stores shares in Q2 2017, an estimated $296K.
Ross Stores made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #366 holding.
Virtu KCG Holdings first reported a position in Ross Stores in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Ross Stores position peaked at $5.2M in Q4 2016.
673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

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