VKH
BAMM

Virtu KCG Holdings’s BOOKS-A-MILLION INC BAMM Stock Holding History

Virtu KCG Holdings’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,287
Closed -$20K – 4381
2014
Q4 		$20K Buy
+11,287
New +$18.5K ﹤0.01% 3600

Other funds holding BAMM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's BAMM Position: Q1 2015 in Review

Virtu KCG Holdings sold out of BOOKS-A-MILLION INC (BAMM) in Q1 2015, closing a stake of 11,287 shares — an estimated $20K sold.

Virtu KCG Holdings first reported a position in BAMM in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 24 funds tracked by Wall St. Rank hold BAMM as of Q1 2015.

  • Virtu KCG Holdings reported no remaining BOOKS-A-MILLION INC position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,287 BOOKS-A-MILLION INC shares in Q1 2015, an estimated $20K.
  • Virtu KCG Holdings first reported a position in BOOKS-A-MILLION INC in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's BOOKS-A-MILLION INC position peaked at $20K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.