Virtu KCG Holdings’s BOULDER BRANDS INC BDBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-201,923
Closed -$2.22M 4191
2015
Q4
$2.22M Buy
+201,923
New +$1.97M 0.04% 373

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

Virtu KCG Holdings sold out of BOULDER BRANDS INC (BDBD) in Q1 2016, closing a stake of 201,923 shares — an estimated $2.22M sold.

Virtu KCG Holdings first reported a position in BDBD in Q4 2015 and held it in 1 quarter. The position peaked at $2.22M in Q4 2015. 0 funds tracked by Wall St. Rank hold BDBD as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BOULDER BRANDS INC position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 201,923 BOULDER BRANDS INC shares in Q1 2016, an estimated $2.22M.
  • Virtu KCG Holdings first reported a position in BOULDER BRANDS INC in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's BOULDER BRANDS INC position peaked at $2.22M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q1 2016.

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