VKH
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Virtu KCG Holdings’s Bridgeline Digital BLIN Stock Holding History

Virtu KCG Holdings’s Portfolio BLIN Stock Details BLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$84K Buy
601
+437
+266% +$74.7K ﹤0.01% 2461
2017
Q1 		$34K Buy
164
+101
+160% +$18.6K ﹤0.01% 2904
2016
Q4 		$10K Buy
+63
New +$10.3K ﹤0.01% 3285
2016
Q3 		– Sell
-144
Closed -$38K – 3080
2016
Q2 		$38K Buy
144
+61
+73% +$13.7K ﹤0.01% 2724
2016
Q1 		$17K Buy
+83
New +$18.2K ﹤0.01% 2612
2015
Q4 		– Sell
-134
Closed -$41K – 3498
2015
Q3 		$41K Buy
+134
New +$49K ﹤0.01% 3035
2015
Q2 		– Sell
-31
Closed -$19K – 3334
2015
Q1 		$19K Sell
31
-45
-59% -$27.6K ﹤0.01% 2966
2014
Q4 		$43K Buy
76
+42
+124% +$33.1K ﹤0.01% 3478
2014
Q3 		$28K Buy
+34
New +$34.2K ﹤0.01% 3435
2014
Q2 		– Sell
-11
Closed -$14K – 3647
2014
Q1 		$14K Buy
+11
New +$16K ﹤0.01% 3452

Other funds holding BLIN

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's BLIN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Bridgeline Digital (BLIN) stake by 266% in Q2 2017, buying an estimated $74.7K and bringing the position to 601 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Virtu KCG Holdings first reported a position in BLIN in Q1 2014 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold BLIN as of Q2 2017.

  • Virtu KCG Holdings held 601 shares of Bridgeline Digital worth $84K as of Q2 2017.
  • Virtu KCG Holdings bought 437 Bridgeline Digital shares in Q2 2017, an estimated $74.7K.
  • Bridgeline Digital made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2461 holding.
  • Virtu KCG Holdings first reported a position in Bridgeline Digital in Q1 2014 and has held it in 10 quarters since.
  • 8 funds tracked by Wall St. Rank held Bridgeline Digital as of Q2 2017.

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