Virtu KCG Holdings’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$261K	Buy	+9,836	New	+$262K	0.01%	1849
2016 Q1	–	Sell	-13,542	Closed	-$349K	–	3615
2015 Q4	$349K	Buy	+13,542	New	+$365K	0.01%	1971
2014 Q1	–	Sell	-10,384	Closed	-$268K	–	4056
2013 Q4	$268K	Buy	10,384 +1,899	+22%	+$47.4K	﹤0.01%	2739
2013 Q3	$204K	Buy	+8,485	New	+$212K	﹤0.01%	3108

Other funds holding TBI

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Trueblue (TBI) in Q2 2017: 9,836 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TBI as recently as Q4 2015.

Virtu KCG Holdings first reported a position in TBI in Q3 2013 and has held it in 4 quarters since. The position peaked at $349K in Q4 2015. 193 funds tracked by Wall St. Rank hold TBI as of Q2 2017.

Virtu KCG Holdings held 9,836 shares of Trueblue worth $261K as of Q2 2017.
Trueblue was a new Virtu KCG Holdings position in Q2 2017.
Trueblue made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1849 holding.
Virtu KCG Holdings first reported a position in Trueblue in Q3 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's Trueblue position peaked at $349K in Q4 2015.
193 funds tracked by Wall St. Rank held Trueblue as of Q2 2017.

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