Virtu KCG Holdings’s AMERICAN APPAREL INC COM APP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-144,802	Closed	-$16K	–	4309
2015 Q3	$16K	Buy	144,802 +121,765	+529%	+$27.2K	﹤0.01%	3192
2015 Q2	$11K	Sell	23,037 -73,109	-76%	-$43.5K	﹤0.01%	3233
2015 Q1	$67K	Buy	96,146 +64,193	+201%	+$53.9K	﹤0.01%	2752
2014 Q4	$33K	Sell	31,953 -14,695	-32%	-$10.6K	﹤0.01%	3525
2014 Q3	$38K	Sell	46,648 -71,658	-61%	-$67.6K	﹤0.01%	3398
2014 Q2	$106K	Buy	118,306 +108,138	+1,064%	+$66.8K	﹤0.01%	3284
2014 Q1	$5K	Buy	+10,168	New	+$9.22K	﹤0.01%	3469
2013 Q4	–	Sell	-10,128	Closed	-$13K	–	4553
2013 Q3	$13K	Buy	+10,128	New	+$17.1K	﹤0.01%	3640

Other funds holding APP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Virtu KCG Holdings's APP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of AMERICAN APPAREL INC COM (APP) in Q4 2015, closing a stake of 144,802 shares — an estimated $16K sold.

Virtu KCG Holdings first reported a position in APP in Q3 2013 and held it in 8 quarters. The position peaked at $106K in Q2 2014. 5 funds tracked by Wall St. Rank hold APP as of Q4 2015.

Virtu KCG Holdings reported no remaining AMERICAN APPAREL INC COM position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 144,802 AMERICAN APPAREL INC COM shares in Q4 2015, an estimated $16K.
Virtu KCG Holdings first reported a position in AMERICAN APPAREL INC COM in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's AMERICAN APPAREL INC COM position peaked at $106K in Q2 2014.
5 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.