VKH
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Virtu KCG Holdings’s Tilly's TLYS Stock Holding History

Virtu KCG Holdings’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,234
Closed -$115K – 3794
2016
Q3 		$115K Buy
+12,234
New +$89.9K ﹤0.01% 2594

Other funds holding TLYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's TLYS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Tilly's (TLYS) in Q4 2016, closing a stake of 12,234 shares — an estimated $115K sold.

Virtu KCG Holdings first reported a position in TLYS in Q3 2016 and held it in 1 quarter. The position peaked at $115K in Q3 2016. 106 funds tracked by Wall St. Rank hold TLYS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Tilly's position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,234 Tilly's shares in Q4 2016, an estimated $115K.
  • Virtu KCG Holdings first reported a position in Tilly's in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Tilly's position peaked at $115K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Tilly's as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.