Virtu KCG Holdings’s Winmark WINA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,752	Closed	-$253K	–	4137
2013 Q4	$253K	Buy	+2,752	New	+$216K	﹤0.01%	2830

Other funds holding WINA

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Virtu KCG Holdings's WINA Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Winmark (WINA) in Q1 2014, closing a stake of 2,752 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in WINA in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 51 funds tracked by Wall St. Rank hold WINA as of Q1 2014.

Virtu KCG Holdings reported no remaining Winmark position as of Q1 2014 after selling out during the quarter.
Virtu KCG Holdings sold 2,752 Winmark shares in Q1 2014, an estimated $253K.
Virtu KCG Holdings first reported a position in Winmark in Q4 2013 and held it in 1 quarter.
Virtu KCG Holdings's Winmark position peaked at $253K in Q4 2013.
51 funds tracked by Wall St. Rank held Winmark as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.