VKH
OVRL

Virtu KCG Holdings’s OVERLAND STORAGE INC OVRL Stock Holding History

Virtu KCG Holdings’s Portfolio OVRL Stock Details OVRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,341
Closed -$89K – 4543
2014
Q2 		$89K Buy
18,341
+16,281
+790% +$60.4K ﹤0.01% 3324
2014
Q1 		$8K Buy
+2,060
New +$10.1K ﹤0.01% 3463

Other funds holding OVRL

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's OVRL Position: Q3 2014 in Review

Virtu KCG Holdings sold out of OVERLAND STORAGE INC (OVRL) in Q3 2014, closing a stake of 18,341 shares — an estimated $89K sold.

Virtu KCG Holdings first reported a position in OVRL in Q1 2014 and held it in 2 quarters. The position peaked at $89K in Q2 2014. 18 funds tracked by Wall St. Rank hold OVRL as of Q3 2014.

  • Virtu KCG Holdings reported no remaining OVERLAND STORAGE INC position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,341 OVERLAND STORAGE INC shares in Q3 2014, an estimated $89K.
  • Virtu KCG Holdings first reported a position in OVERLAND STORAGE INC in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's OVERLAND STORAGE INC position peaked at $89K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held OVERLAND STORAGE INC as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.