Virtu KCG Holdings’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,369	Closed	-$356K	–	3476
2017 Q1	$356K	Sell	23,369 -11,533	-33%	-$176K	0.01%	1751
2016 Q4	$566K	Buy	+34,902	New	+$644K	0.01%	1371
2015 Q2	–	Sell	-36,463	Closed	-$357K	–	3737
2015 Q1	$357K	Sell	36,463 -24,661	-40%	-$236K	0.01%	1722
2014 Q4	$445K	Buy	61,124 +30,984	+103%	+$233K	0.01%	1835
2014 Q3	$219K	Sell	30,140 -34,642	-53%	-$323K	﹤0.01%	2800
2014 Q2	$724K	Buy	64,782 +45,362	+234%	+$536K	0.01%	1519
2014 Q1	$218K	Buy	+19,420	New	+$200K	﹤0.01%	2893
2013 Q4	–	Sell	-22,624	Closed	-$191K	–	4243
2013 Q3	$191K	Buy	+22,624	New	+$196K	﹤0.01%	3150

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 23,369 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in SWBI in Q3 2013 and held it in 8 quarters. The position peaked at $724K in Q2 2014. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Virtu KCG Holdings reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,369 Smith & Wesson shares in Q2 2017, an estimated $356K.
Virtu KCG Holdings first reported a position in Smith & Wesson in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Smith & Wesson position peaked at $724K in Q2 2014.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

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