Virtu KCG Holdings’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,606	Closed	-$25K	–	4153
2015 Q4	$25K	Buy	50,606 +29,069	+135%	+$18.3K	﹤0.01%	3285
2015 Q3	$15K	Sell	21,537 -44,865	-68%	-$38.8K	﹤0.01%	3198
2015 Q2	$72K	Buy	+66,402	New	+$74.5K	﹤0.01%	3005
2015 Q1	–	Sell	-48,344	Closed	-$52K	–	4340
2014 Q4	$52K	Buy	48,344 +23,143	+92%	+$36.7K	﹤0.01%	3421
2014 Q3	$95K	Buy	+25,201	New	+$80.8K	﹤0.01%	3199

Other funds holding BBLU

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q1 2016, closing a stake of 50,606 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in BBLU in Q3 2014 and held it in 5 quarters. The position peaked at $95K in Q3 2014. 3 funds tracked by Wall St. Rank hold BBLU as of Q1 2016.

Virtu KCG Holdings reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 50,606 BLUE EARTH, INC. COMMON STOCK shares in Q1 2016, an estimated $25K.
Virtu KCG Holdings first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's BLUE EARTH, INC. COMMON STOCK position peaked at $95K in Q3 2014.
3 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q1 2016.

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