Virtu KCG Holdings’s Accelrys Inc ACCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,652	Closed	-$382K	–	4431
2014 Q1	$382K	Buy	+30,652	New	+$359K	﹤0.01%	2264

Virtu KCG Holdings's ACCL Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 30,652 shares — an estimated $382K sold.

Virtu KCG Holdings first reported a position in ACCL in Q1 2014 and held it in 1 quarter. The position peaked at $382K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Virtu KCG Holdings reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Virtu KCG Holdings sold 30,652 Accelrys Inc shares in Q2 2014, an estimated $382K.
Virtu KCG Holdings first reported a position in Accelrys Inc in Q1 2014 and held it in 1 quarter.
Virtu KCG Holdings's Accelrys Inc position peaked at $382K in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.