Virtu KCG Holdings’s Skechers SKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$376K	Sell	12,762 -90,232	-88%	-$2.33M	0.01%	1413
2017 Q1	$2.83M	Buy	102,994 +80,648	+361%	+$2.09M	0.08%	150
2016 Q4	$549K	Sell	22,346 -16,406	-42%	-$378K	0.01%	1396
2016 Q3	$887K	Buy	38,752 +29,341	+312%	+$747K	0.02%	803
2016 Q2	$280K	Sell	9,411 -54,958	-85%	-$1.66M	0.01%	1952
2016 Q1	$1.96M	Buy	64,369 +57,132	+789%	+$1.72M	0.06%	280
2015 Q4	$219K	Sell	7,237 -3,365	-32%	-$113K	﹤0.01%	2586
2015 Q3	$474K	Sell	10,602 -8,232	-44%	-$374K	0.01%	1585
2015 Q2	$689K	Sell	18,834 -47,676	-72%	-$1.53M	0.01%	1201
2015 Q1	$1.59M	Sell	66,510 -8,418	-11%	-$181K	0.03%	486
2014 Q4	$1.38M	Buy	74,928 +30,951	+70%	+$578K	0.02%	669
2014 Q3	$781K	Buy	43,977 +15,420	+54%	+$282K	0.02%	1201
2014 Q2	$435K	Buy	+28,557	New	+$394K	0.01%	2099
2014 Q1	–	Sell	-28,353	Closed	-$313K	–	4028
2013 Q4	$313K	Sell	28,353 -10,857	-28%	-$113K	﹤0.01%	2536
2013 Q3	$407K	Buy	+39,210	New	+$373K	0.01%	2254

Other funds holding SKX

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Skechers (SKX) stake by 88% in Q2 2017, selling an estimated $2.33M and leaving 12,762 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1413.

Virtu KCG Holdings first reported a position in SKX in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2017. 267 funds tracked by Wall St. Rank hold SKX as of Q2 2017.

Virtu KCG Holdings held 12,762 shares of Skechers worth $376K as of Q2 2017.
Virtu KCG Holdings sold 90,232 Skechers shares in Q2 2017, an estimated $2.33M.
Skechers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1413 holding.
Virtu KCG Holdings first reported a position in Skechers in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Skechers position peaked at $2.83M in Q1 2017.
267 funds tracked by Wall St. Rank held Skechers as of Q2 2017.

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