Virtu KCG Holdings’s Alon Blue Square Israel Ltd BSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,664	Closed	-$46K	–	4133
2015 Q4	$46K	Buy	+10,664	New	+$44.4K	﹤0.01%	3177

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AIG

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FMA

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TRCT

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

Virtu KCG Holdings sold out of Alon Blue Square Israel Ltd (BSI) in Q1 2016, closing a stake of 10,664 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in BSI in Q4 2015 and held it in 1 quarter. The position peaked at $46K in Q4 2015. 11 funds tracked by Wall St. Rank hold BSI as of Q1 2016.

Virtu KCG Holdings reported no remaining Alon Blue Square Israel Ltd position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,664 Alon Blue Square Israel Ltd shares in Q1 2016, an estimated $46K.
Virtu KCG Holdings first reported a position in Alon Blue Square Israel Ltd in Q4 2015 and held it in 1 quarter.
Virtu KCG Holdings's Alon Blue Square Israel Ltd position peaked at $46K in Q4 2015.
11 funds tracked by Wall St. Rank held Alon Blue Square Israel Ltd as of Q1 2016.

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