Virtu KCG Holdings’s BioAmber Inc. BIOA.WS Stock Holding History

Virtu KCG Holdings’s Portfolio BIOA.WS Stock Details BIOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,267	Closed	-$1K	–	3983
2017 Q1	$1K	Buy	+32,267	New	+$9.37K	﹤0.01%	3066
2014 Q1	–	Sell	-12,000	Closed	-$9K	–	4646
2013 Q4	$9K	Buy	+12,000	New	+$9.69K	﹤0.01%	3741

Virtu KCG Holdings's BIOA.WS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of BioAmber Inc. (BIOA.WS) in Q2 2017, closing a stake of 32,267 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in BIOA.WS in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIOA.WS as of Q2 2017.

Virtu KCG Holdings reported no remaining BioAmber Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 32,267 BioAmber Inc. shares in Q2 2017, an estimated $1K.
Virtu KCG Holdings first reported a position in BioAmber Inc. in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's BioAmber Inc. position peaked at $9K in Q4 2013.
0 funds tracked by Wall St. Rank held BioAmber Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.