Virtu KCG Holdings’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,025	Closed	-$816K	–	3986
2015 Q3	$816K	Buy	+34,025	New	+$993K	0.01%	1058

Other funds holding WING

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu KCG Holdings's WING Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Wingstop (WING) in Q4 2015, closing a stake of 34,025 shares — an estimated $816K sold.

Virtu KCG Holdings first reported a position in WING in Q3 2015 and held it in 1 quarter. The position peaked at $816K in Q3 2015. 63 funds tracked by Wall St. Rank hold WING as of Q4 2015.

Virtu KCG Holdings reported no remaining Wingstop position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 34,025 Wingstop shares in Q4 2015, an estimated $816K.
Virtu KCG Holdings first reported a position in Wingstop in Q3 2015 and held it in 1 quarter.
Virtu KCG Holdings's Wingstop position peaked at $816K in Q3 2015.
63 funds tracked by Wall St. Rank held Wingstop as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.