Virtu KCG Holdings’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,872	Closed	-$283K	–	2799
2015 Q4	$283K	Buy	+20,872	New	+$254K	﹤0.01%	2235

Other funds holding BAK

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Virtu KCG Holdings's BAK Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Braskem (BAK) in Q1 2016, closing a stake of 20,872 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in BAK in Q4 2015 and held it in 1 quarter. The position peaked at $283K in Q4 2015. 78 funds tracked by Wall St. Rank hold BAK as of Q1 2016.

Virtu KCG Holdings reported no remaining Braskem position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,872 Braskem shares in Q1 2016, an estimated $283K.
Virtu KCG Holdings first reported a position in Braskem in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's Braskem position peaked at $283K in Q4 2015.
78 funds tracked by Wall St. Rank held Braskem as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.