Virtu KCG Holdings’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$117K	Sell	10,017 -91,890	-90%	-$1.04M	﹤0.01%	2374
2017 Q1	$904K	Buy	+101,907	New	+$927K	0.03%	792
2016 Q3	–	Sell	-10,215	Closed	-$125K	–	3479
2016 Q2	$125K	Buy	+10,215	New	+$138K	﹤0.01%	2489
2016 Q1	–	Sell	-16,553	Closed	-$248K	–	3678
2015 Q4	$248K	Buy	+16,553	New	+$316K	﹤0.01%	2405
2015 Q3	–	Sell	-12,816	Closed	-$363K	–	3823
2015 Q2	$363K	Sell	12,816 -800	-6%	-$24K	0.01%	1818
2015 Q1	$374K	Buy	+13,616	New	+$415K	0.01%	1669
2014 Q2	–	Sell	-13,275	Closed	-$353K	–	4079
2014 Q1	$353K	Buy	13,275 +5,189	+64%	+$141K	﹤0.01%	2340
2013 Q4	$270K	Buy	+8,086	New	+$280K	﹤0.01%	2724

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Upbound Group (UPBD) stake by 90% in Q2 2017, selling an estimated $1.04M and leaving 10,017 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Virtu KCG Holdings first reported a position in UPBD in Q4 2013 and has held it in 8 quarters since. The position peaked at $904K in Q1 2017. 176 funds tracked by Wall St. Rank hold UPBD as of Q2 2017.

Virtu KCG Holdings held 10,017 shares of Upbound Group worth $117K as of Q2 2017.
Virtu KCG Holdings sold 91,890 Upbound Group shares in Q2 2017, an estimated $1.04M.
Upbound Group made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2374 holding.
Virtu KCG Holdings first reported a position in Upbound Group in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Upbound Group position peaked at $904K in Q1 2017.
176 funds tracked by Wall St. Rank held Upbound Group as of Q2 2017.

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