Virtu KCG Holdings’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,138	Closed	-$336K	–	4129
2015 Q1	$336K	Buy	+13,138	New	+$277K	0.01%	1789

Virtu KCG Holdings's NCFT Position: Q2 2015 in Review

Virtu KCG Holdings sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 13,138 shares — an estimated $336K sold.

Virtu KCG Holdings first reported a position in NCFT in Q1 2015 and held it in 1 quarter. The position peaked at $336K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Virtu KCG Holdings reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,138 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $336K.
Virtu KCG Holdings first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's NORCRAFT COS INC COM STK (DE) position peaked at $336K in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.