Virtu KCG Holdings’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$249K	Buy	119,774 +94,642	+377%	+$234K	0.01%	1905
2017 Q1	$65K	Sell	25,132 -17,747	-41%	-$47.7K	﹤0.01%	2784
2016 Q4	$187K	Buy	42,879 +28,583	+200%	+$141K	﹤0.01%	2639
2016 Q3	$80K	Sell	14,296 -2,009	-12%	-$11.2K	﹤0.01%	2693
2016 Q2	$80K	Buy	+16,305	New	+$101K	﹤0.01%	2588
2014 Q2	–	Sell	-15,402	Closed	-$377K	–	4199
2014 Q1	$377K	Buy	+15,402	New	+$327K	﹤0.01%	2271

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Virtu KCG Holdings increased its Stage Stores Inc (SSI) stake by 377% in Q2 2017, buying an estimated $234K and bringing the position to 119,774 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1905.

Virtu KCG Holdings first reported a position in SSI in Q1 2014 and has held it in 6 quarters since. The position peaked at $377K in Q1 2014. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

Virtu KCG Holdings held 119,774 shares of Stage Stores Inc worth $249K as of Q2 2017.
Virtu KCG Holdings bought 94,642 Stage Stores Inc shares in Q2 2017, an estimated $234K.
Stage Stores Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1905 holding.
Virtu KCG Holdings first reported a position in Stage Stores Inc in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Stage Stores Inc position peaked at $377K in Q1 2014.
71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

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