Tower Research Capital (TRC)’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Tower Research Capital (TRC)’s Portfolio QKLS Stock Details QKLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49	Closed	–	–	5527
2016 Q1	$0	Sell	49 -15	-23%	-$9	﹤0.01%	5723
2015 Q4	$0	Sell	64 -46	-42%	-$43	﹤0.01%	5700
2015 Q3	$0	Sell	110 -495	-82%	-$766	﹤0.01%	5590
2015 Q2	$1K	Sell	605 -560	-48%	-$1.35K	﹤0.01%	4253
2015 Q1	$2K	Buy	1,165 +605	+108%	+$1.3K	﹤0.01%	3954
2014 Q4	$1K	Buy	560 +42	+8%	+$97	﹤0.01%	3897
2014 Q3	$1K	Sell	518 -1,364	-72%	-$4.28K	﹤0.01%	4316
2014 Q2	$6K	Buy	1,882 +1,186	+170%	+$4.35K	﹤0.01%	2808
2014 Q1	$3K	Buy	+696	New	+$3.22K	﹤0.01%	3795
2013 Q4	–	Sell	-700	Closed	-$3K	–	5483
2013 Q3	$3K	Buy	+700	New	+$3.24K	﹤0.01%	4056

Tower Research Capital (TRC)'s QKLS Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 49 shares.

Tower Research Capital (TRC) first reported a position in QKLS in Q3 2013 and held it in 10 quarters. The position peaked at $6K in Q2 2014. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

Tower Research Capital (TRC) reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 49 QKL STORES INC COM ST NEW shares in Q2 2016.
Tower Research Capital (TRC) first reported a position in QKL STORES INC COM ST NEW in Q3 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s QKL STORES INC COM ST NEW position peaked at $6K in Q2 2014.
1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.