VKH
MBII

Virtu KCG Holdings’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Virtu KCG Holdings’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,643
Closed -$23K – 3927
2016
Q3 		$23K Buy
13,643
+3,476
+34% +$4.23K ﹤0.01% 2910
2016
Q2 		$8K Buy
+10,167
New +$7.87K ﹤0.01% 2860

Other funds holding MBII

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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 $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Marrone Bio Innovations, Inc. (MBII) in Q4 2016, closing a stake of 13,643 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in MBII in Q2 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 23 funds tracked by Wall St. Rank hold MBII as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Marrone Bio Innovations, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,643 Marrone Bio Innovations, Inc. shares in Q4 2016, an estimated $23K.
  • Virtu KCG Holdings first reported a position in Marrone Bio Innovations, Inc. in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Marrone Bio Innovations, Inc. position peaked at $23K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q4 2016.

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