Virtu KCG Holdings’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$154K	Buy	59,163 +21,181	+56%	+$60.5K	﹤0.01%	2279
2017 Q1	$87K	Buy	+37,982	New	+$66.4K	﹤0.01%	2722
2014 Q1	–	Sell	-35,056	Closed	-$167K	–	4291
2013 Q4	$167K	Buy	+35,056	New	+$214K	﹤0.01%	3228

Other funds holding SAUC

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

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

Virtu KCG Holdings increased its Diversified Restaurant Holdings, Inc. Common stock (SAUC) stake by 56% in Q2 2017, buying an estimated $60.5K and bringing the position to 59,163 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Virtu KCG Holdings first reported a position in SAUC in Q4 2013 and has held it in 3 quarters since. The position peaked at $167K in Q4 2013. 37 funds tracked by Wall St. Rank hold SAUC as of Q2 2017.

Virtu KCG Holdings held 59,163 shares of Diversified Restaurant Holdings, Inc. Common stock worth $154K as of Q2 2017.
Virtu KCG Holdings bought 21,181 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2017, an estimated $60.5K.
Diversified Restaurant Holdings, Inc. Common stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2279 holding.
Virtu KCG Holdings first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q4 2013 and has held it in 3 quarters since.
Virtu KCG Holdings's Diversified Restaurant Holdings, Inc. Common stock position peaked at $167K in Q4 2013.
37 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2017.

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