VKH
KSPN

Virtu KCG Holdings’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Virtu KCG Holdings’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-679
Closed -$47K – 3910
2016
Q3 		$47K Buy
+679
New +$48.6K ﹤0.01% 2793

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's KSPN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2016, closing a stake of 679 shares — an estimated $47K sold.

Virtu KCG Holdings first reported a position in KSPN in Q3 2016 and held it in 1 quarter. The position peaked at $47K in Q3 2016. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 679 Kaspien Holdings Inc. Common Stock shares in Q4 2016, an estimated $47K.
  • Virtu KCG Holdings first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Kaspien Holdings Inc. Common Stock position peaked at $47K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.