VKH
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Virtu KCG Holdings’s Sportsman's Warehouse SPWH Stock Holding History

Virtu KCG Holdings’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,823
Closed -$212K – 3316
2016
Q1 		$212K Buy
+16,823
New +$214K 0.01% 2048
2014
Q3 		– Sell
-16,272
Closed -$130K – 4034
2014
Q2 		$130K Buy
+16,272
New +$149K ﹤0.01% 3223

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's SPWH Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 16,823 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in SPWH in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,823 Sportsman's Warehouse shares in Q2 2016, an estimated $212K.
  • Virtu KCG Holdings first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Sportsman's Warehouse position peaked at $212K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.