Virtu KCG Holdings’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$160K	Buy	+1,799	New	+$129K	﹤0.01%	2264
2017 Q1	–	Sell	-2,065	Closed	-$197K	–	3856
2016 Q4	$197K	Buy	+2,065	New	+$178K	﹤0.01%	2609
2016 Q2	–	Sell	-1,324	Closed	-$117K	–	3402
2016 Q1	$117K	Buy	1,324 +497	+60%	+$39.3K	﹤0.01%	2288
2015 Q4	$102K	Buy	+827	New	+$133K	﹤0.01%	2985
2014 Q3	–	Sell	-1,760	Closed	-$734K	–	4150
2014 Q2	$734K	Buy	+1,760	New	+$768K	0.01%	1505
2014 Q1	–	Sell	-1,623	Closed	-$1.13M	–	4184
2013 Q4	$1.13M	Buy	+1,623	New	+$954K	0.01%	1107

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2017: 1,799 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #2264 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TCS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TCS in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2013. 89 funds tracked by Wall St. Rank hold TCS as of Q2 2017.

Virtu KCG Holdings held 1,799 shares of THE CONTAINER STORE GROUP, INC. worth $160K as of Q2 2017.
THE CONTAINER STORE GROUP, INC. was a new Virtu KCG Holdings position in Q2 2017.
THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2264 holding.
Virtu KCG Holdings first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's THE CONTAINER STORE GROUP, INC. position peaked at $1.13M in Q4 2013.
89 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2017.

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