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Virtu KCG Holdings’s SPAR Group SGRP Stock Holding History

Virtu KCG Holdings’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,049
Closed -$11K – 3556
2015
Q4 		$11K Buy
+11,049
New +$14.1K ﹤0.01% 3362
2015
Q3 		– Sell
-11,120
Closed -$14K – 3764
2015
Q2 		$14K Buy
+11,120
New +$15.1K ﹤0.01% 3210
2015
Q1 		– Sell
-11,524
Closed -$16K – 3789
2014
Q4 		$16K Buy
+11,524
New +$17.1K ﹤0.01% 3624

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Virtu KCG Holdings's SGRP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SPAR Group (SGRP) in Q1 2016, closing a stake of 11,049 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in SGRP in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q4 2014. 14 funds tracked by Wall St. Rank hold SGRP as of Q1 2016.

  • Virtu KCG Holdings reported no remaining SPAR Group position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,049 SPAR Group shares in Q1 2016, an estimated $11K.
  • Virtu KCG Holdings first reported a position in SPAR Group in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's SPAR Group position peaked at $16K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held SPAR Group as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.