VKH
FEIC

Virtu KCG Holdings’s FEI COMPANY FEIC Stock Holding History

Virtu KCG Holdings’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,607
Closed -$2.74M – 3768
2016
Q2 		$2.74M Buy
25,607
+21,459
+517% +$2.05M 0.06% 204
2016
Q1 		$369K Sell
4,148
-274
-6% -$21.2K 0.01% 1489
2015
Q4 		$353K Sell
4,422
-3,323
-43% -$257K 0.01% 1960
2015
Q3 		$566K Buy
+7,745
New +$610K 0.01% 1399
2015
Q1 		– Sell
-2,498
Closed -$226K – 4304
2014
Q4 		$226K Sell
2,498
-3,484
-58% -$291K ﹤0.01% 2734
2014
Q3 		$451K Buy
+5,982
New +$503K 0.01% 1817
2014
Q2 		– Sell
-4,075
Closed -$420K – 4307
2014
Q1 		$420K Buy
4,075
+601
+17% +$59.1K 0.01% 2157
2013
Q4 		$310K Buy
+3,474
New +$308K ﹤0.01% 2555

Virtu KCG Holdings's FEIC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 25,607 shares — an estimated $2.74M sold.

Virtu KCG Holdings first reported a position in FEIC in Q4 2013 and held it in 8 quarters. The position peaked at $2.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,607 FEI COMPANY shares in Q3 2016, an estimated $2.74M.
  • Virtu KCG Holdings first reported a position in FEI COMPANY in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's FEI COMPANY position peaked at $2.74M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.