Virtu KCG Holdings’s NATL PENN BANCSHARES INC NPBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,206	Closed	-$1.19M	–	3653
2016 Q1	$1.19M	Buy	+112,206	New	+$1.28M	0.03%	496
2015 Q4	–	Sell	-35,615	Closed	-$418K	–	4253
2015 Q3	$418K	Buy	+35,615	New	+$409K	0.01%	1731
2015 Q2	–	Sell	-18,445	Closed	-$199K	–	4060
2015 Q1	$199K	Buy	+18,445	New	+$193K	﹤0.01%	2415
2014 Q2	–	Sell	-25,674	Closed	-$268K	–	4336
2014 Q1	$268K	Buy	25,674 +13,499	+111%	+$144K	﹤0.01%	2639
2013 Q4	$138K	Sell	12,175 -49,118	-80%	-$523K	﹤0.01%	3317
2013 Q3	$615K	Buy	+61,293	New	+$647K	0.01%	1742

Virtu KCG Holdings's NPBC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 112,206 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in NPBC in Q3 2013 and held it in 6 quarters. The position peaked at $1.19M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

Virtu KCG Holdings reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 112,206 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.19M.
Virtu KCG Holdings first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's NATL PENN BANCSHARES INC position peaked at $1.19M in Q1 2016.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.