Virtu KCG Holdings’s Aeropostale Inc ARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-166,545	Closed	-$33K	–	3640
2016 Q1	$33K	Buy	166,545 +114,402	+219%	+$30.3K	﹤0.01%	2534
2015 Q4	$15K	Sell	52,143 -7,460	-13%	-$4.09K	﹤0.01%	3340
2015 Q3	$37K	Sell	59,603 -2,277	-4%	-$2.87K	﹤0.01%	3065
2015 Q2	$100K	Buy	61,880 +30,079	+95%	+$79.3K	﹤0.01%	2913
2015 Q1	$110K	Sell	31,801 -200,682	-86%	-$641K	﹤0.01%	2630
2014 Q4	$539K	Buy	232,483 +177,735	+325%	+$505K	0.01%	1598
2014 Q3	$180K	Buy	+54,748	New	+$194K	﹤0.01%	2975
2014 Q2	–	Sell	-99,526	Closed	-$500K	–	4331
2014 Q1	$500K	Buy	99,526 +49,950	+101%	+$348K	0.01%	1963
2013 Q4	$451K	Sell	49,576 -2,013	-4%	-$18.4K	0.01%	2083
2013 Q3	$485K	Buy	+51,589	New	+$613K	0.01%	2051

Other funds holding ARO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Virtu KCG Holdings's ARO Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Aeropostale Inc (ARO) in Q2 2016, closing a stake of 166,545 shares — an estimated $33K sold.

Virtu KCG Holdings first reported a position in ARO in Q3 2013 and held it in 10 quarters. The position peaked at $539K in Q4 2014. 3 funds tracked by Wall St. Rank hold ARO as of Q2 2016.

Virtu KCG Holdings reported no remaining Aeropostale Inc position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 166,545 Aeropostale Inc shares in Q2 2016, an estimated $33K.
Virtu KCG Holdings first reported a position in Aeropostale Inc in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Aeropostale Inc position peaked at $539K in Q4 2014.
3 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.