Virtu KCG Holdings’s Alto Ingredients ALTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,713	Closed	-$149K	–	2841
2017 Q1	$149K	Buy	+21,713	New	+$165K	﹤0.01%	2551
2016 Q4	–	Sell	-15,947	Closed	-$110K	–	3361
2016 Q3	$110K	Buy	15,947 +2,783	+21%	+$17.9K	﹤0.01%	2606
2016 Q2	$72K	Sell	13,164 -25,183	-66%	-$125K	﹤0.01%	2601
2016 Q1	$179K	Buy	+38,347	New	+$151K	0.01%	2141
2015 Q3	–	Sell	-21,241	Closed	-$219K	–	3303
2015 Q2	$219K	Buy	21,241 +10,911	+106%	+$126K	﹤0.01%	2470
2015 Q1	$111K	Sell	10,330 -67,277	-87%	-$648K	﹤0.01%	2627
2014 Q4	$802K	Buy	77,607 +54,565	+237%	+$666K	0.01%	1165
2014 Q3	$321K	Buy	23,042 +11,487	+99%	+$216K	0.01%	2265
2014 Q2	$177K	Buy	+11,555	New	+$160K	﹤0.01%	3118

Other funds holding ALTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Alto Ingredients (ALTO) in Q2 2017, closing a stake of 21,713 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in ALTO in Q2 2014 and held it in 9 quarters. The position peaked at $802K in Q4 2014. 124 funds tracked by Wall St. Rank hold ALTO as of Q2 2017.

Virtu KCG Holdings reported no remaining Alto Ingredients position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,713 Alto Ingredients shares in Q2 2017, an estimated $149K.
Virtu KCG Holdings first reported a position in Alto Ingredients in Q2 2014 and held it in 9 quarters.
Virtu KCG Holdings's Alto Ingredients position peaked at $802K in Q4 2014.
124 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2017.

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