Virtu KCG Holdings’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,300
Closed -$343K 3444
2014
Q4
$343K Sell
3,300
-800
-20% -$77.9K 0.01% 2179
2014
Q3
$391K Sell
4,100
-4,000
-49% -$370K 0.01% 1975
2014
Q2
$789K Buy
8,100
+1,100
+16% +$108K 0.01% 1431
2014
Q1
$731K Sell
7,000
-8,000
-53% -$818K 0.01% 1546
2013
Q4
$1.46M Buy
15,000
+5,800
+63% +$558K 0.02% 886
2013
Q3
$851K Buy
+9,200
New +$858K 0.01% 1344

Other funds holding HSY

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

Virtu KCG Holdings increased its Hershey (HSY) stake by 180% in Q2 2017, buying an estimated $2.7M and bringing the position to 38,081 shares worth $4.09M. The position accounts for 0.11% of the portfolio, ranked #85.

Virtu KCG Holdings first reported a position in HSY in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.34M in Q4 2013. 767 funds tracked by Wall St. Rank hold HSY as of Q2 2017.

  • Virtu KCG Holdings held 38,081 shares of Hershey worth $4.09M as of Q2 2017.
  • Virtu KCG Holdings bought 24,497 Hershey shares in Q2 2017, an estimated $2.7M.
  • Hershey made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #85 holding.
  • Virtu KCG Holdings first reported a position in Hershey in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Hershey position peaked at $4.34M in Q4 2013.
  • 767 funds tracked by Wall St. Rank held Hershey as of Q2 2017.

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