Virtu KCG Holdings’s ARUBA NETWORKS, INC. ARUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,066	Closed	-$1.13M	–	4126
2015 Q1	$1.13M	Buy	46,066 +31,497	+216%	+$634K	0.02%	689
2014 Q4	$265K	Sell	14,569 -4,950	-25%	-$98.7K	﹤0.01%	2503
2014 Q3	$421K	Sell	19,519 -10,192	-34%	-$200K	0.01%	1896
2014 Q2	$521K	Sell	29,711 -50,787	-63%	-$957K	0.01%	1907
2014 Q1	$1.51M	Buy	80,498 +68,836	+590%	+$1.38M	0.02%	911
2013 Q4	$209K	Sell	11,662 -28,848	-71%	-$519K	﹤0.01%	3087
2013 Q3	$674K	Buy	+40,510	New	+$707K	0.01%	1641

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

Virtu KCG Holdings sold out of ARUBA NETWORKS, INC. (ARUN) in Q2 2015, closing a stake of 46,066 shares — an estimated $1.13M sold.

Virtu KCG Holdings first reported a position in ARUN in Q3 2013 and held it in 7 quarters. The position peaked at $1.51M in Q1 2014. 1 fund tracked by Wall St. Rank holds ARUN as of Q2 2015.

Virtu KCG Holdings reported no remaining ARUBA NETWORKS, INC. position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 46,066 ARUBA NETWORKS, INC. shares in Q2 2015, an estimated $1.13M.
Virtu KCG Holdings first reported a position in ARUBA NETWORKS, INC. in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's ARUBA NETWORKS, INC. position peaked at $1.51M in Q1 2014.
1 fund tracked by Wall St. Rank held ARUBA NETWORKS, INC. as of Q2 2015.

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