Virtu KCG Holdings’s Industrial Services of America IDSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,516	Closed	-$98K	–	4016
2016 Q4	$98K	Buy	+54,516	New	+$97.5K	﹤0.01%	2921
2014 Q1	–	Sell	-15,207	Closed	-$47K	–	4296
2013 Q4	$47K	Buy	+15,207	New	+$39.4K	﹤0.01%	3610

Other funds holding IDSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's IDSA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Industrial Services of America (IDSA) in Q1 2017, closing a stake of 54,516 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in IDSA in Q4 2013 and held it in 2 quarters. The position peaked at $98K in Q4 2016. 7 funds tracked by Wall St. Rank hold IDSA as of Q1 2017.

Virtu KCG Holdings reported no remaining Industrial Services of America position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 54,516 Industrial Services of America shares in Q1 2017, an estimated $98K.
Virtu KCG Holdings first reported a position in Industrial Services of America in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's Industrial Services of America position peaked at $98K in Q4 2016.
7 funds tracked by Wall St. Rank held Industrial Services of America as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.